LAS
Legacy Advisory Services Portfolio holdings
AUM $118M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
79.27%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26M | |
| 2 | $16.6M | |
| 3 | $11.4M | |
| 4 | $9.95M | |
| 5 | $6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26M | 21.98% | +235,605 | New | +$26M | |||
| $16.6M | 14.05% | +253,044 | New | +$16.6M | |||
| $11.4M | 9.64% | +125,436 | New | +$11.4M | |||
| $9.95M | 8.4% | +106,270 | New | +$9.95M | |||
| $6.65M | 5.61% | +38,907 | New | +$6.65M | |||
| $5.74M | 4.85% | +57,025 | New | +$5.74M | |||
| $5.65M | 4.77% | +68,771 | New | +$5.65M | |||
| $4.27M | 3.6% | +21,179 | New | +$4.27M | |||
| $3.91M | 3.31% | +6,967 | New | +$3.91M | |||
| $3.61M | 3.05% | +18,106 | New | +$3.61M | |||
| $2.21M | 1.87% | +32,515 | New | +$2.21M | |||
| $1.98M | 1.67% | +14,435 | New | +$1.98M | |||
| $1.88M | 1.58% | +10,781 | New | +$1.88M | |||
| $1.83M | 1.54% | +31,779 | New | +$1.83M | |||
| $1.69M | 1.43% | +17,568 | New | +$1.69M | |||
| $825K | 0.7% | +10,228 | New | +$825K | |||
| $644K | 0.54% | +1,838 | New | +$644K | |||
| $642K | 0.54% | +2,406 | New | +$642K | |||
| $628K | 0.53% | +6,994 | New | +$628K | |||
| $602K | 0.51% | +636 | New | +$602K | |||
| $577K | 0.49% | +7,306 | New | +$577K | |||
| $553K | 0.47% | +2,489 | New | +$553K | |||
| $541K | 0.46% | +6,016 | New | +$541K | |||
| $533K | 0.45% | +1,725 | New | +$533K | |||
| $524K | 0.44% | +936 | New | +$524K |
