LAS

Legacy Advisory Services Portfolio holdings

AUM $126M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
82.14%
Holding
54
New
4
Increased
20
Reduced
13
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$852K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$560K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.4M
2
AAPL icon
Apple
AAPL
$553K
3
ARTY
iShares Future AI & Tech ETF
ARTY
$456K
4
LLY icon
Eli Lilly
LLY
$444K
5
MRK icon
Merck
MRK
$403K

Sector Composition

1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.7M 22.72%
259,486
+23,881
+10% +$2.64M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$18M 14.3%
248,124
-4,920
-2% -$358K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.9M 13.37%
167,525
+110,500
+194% +$11.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.8M 9.34%
125,541
+19,271
+18% +$1.81M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.13M 5.65%
38,985
+78
+0.2% +$14.3K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.8B
$5.65M 4.48%
67,162
-1,609
-2% -$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$5.18M 4.11%
8,339
+1,372
+20% +$852K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.59M 3.64%
20,422
-757
-4% -$170K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$3.51M 2.78%
16,250
-1,856
-10% -$401K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.2M 1.74%
29,332
-3,183
-10% -$238K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.79B
$2.18M 1.73%
14,267
-168
-1% -$25.7K
IOO icon
12
iShares Global 100 ETF
IOO
$7.02B
$1.99M 1.58%
18,502
+934
+5% +$101K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.96M 1.55%
31,779
– –
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.89M 1.5%
10,813
+32
+0.3% +$5.59K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.5B
$805K 0.64%
9,228
-1,000
-10% -$87.2K
EWBC icon
16
East-West Bancorp
EWBC
$14.7B
$706K 0.56%
6,994
– –
AVGO icon
17
Broadcom
AVGO
$1.42T
$694K 0.55%
2,518
+4
+0.2% +$1.1K
BLK icon
18
Blackrock
BLK
$170B
$670K 0.53%
638
+2
+0.3% +$2.1K
V icon
19
Visa
V
$681B
$653K 0.52%
1,841
+3
+0.2% +$1.07K
AN icon
20
AutoNation
AN
$8.31B
$603K 0.48%
3,034
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$587K 0.47%
7,378
+72
+1% +$5.72K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$584K 0.46%
1,595
-130
-8% -$47.6K
SHOP icon
23
Shopify
SHOP
$182B
$584K 0.46%
5,063
-400
-7% -$46.1K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$580K 0.46%
938
+2
+0.2% +$1.24K
TMUS icon
25
T-Mobile US
TMUS
$284B
$573K 0.45%
2,406
– –
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