LAS

Legacy Advisory Services Portfolio holdings

AUM $133M
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$311K
3
+$293K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$206K

Top Sells

1
+$801K
2
+$2.52K

Sector Composition

1 Financials 1.81%
2 Technology 1.4%
3 Communication Services 1.31%
4 Consumer Discretionary 0.95%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.9M 20.98%
252,239
-7,247
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$19.9M 14.96%
253,706
+5,582
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.9M 12.71%
167,685
+160
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$12.3M 9.23%
128,809
+3,268
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.61M 5.73%
39,151
+166
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.03B
$5.93M 4.46%
67,461
+299
IVV icon
7
iShares Core S&P 500 ETF
IVV
$732B
$5.63M 4.24%
8,409
+70
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$5.04M 3.8%
20,666
+244
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.9B
$3.97M 2.99%
16,424
+174
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.52M 1.89%
31,197
+1,865
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2B
$2.37M 1.79%
14,287
+20
IOO icon
12
iShares Global 100 ETF
IOO
$7.95B
$2.22M 1.67%
18,481
-21
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$2.05M 1.54%
31,779
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.93M 1.45%
10,844
+31
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$13.7B
$903K 0.68%
9,228
AVGO icon
16
Broadcom
AVGO
$1.79T
$832K 0.63%
2,521
+3
SHOP icon
17
Shopify
SHOP
$210B
$752K 0.57%
5,063
BLK icon
18
Blackrock
BLK
$167B
$746K 0.56%
640
+2
EWBC icon
19
East-West Bancorp
EWBC
$15B
$745K 0.56%
6,994
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$664K 0.5%
1,650
+55
AN icon
21
AutoNation
AN
$7.79B
$664K 0.5%
3,034
V icon
22
Visa
V
$628B
$629K 0.47%
1,843
+2
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$699B
$626K 0.47%
940
+2
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$608K 0.46%
7,602
+224
WMT icon
25
Walmart
WMT
$911B
$583K 0.44%
5,657
+9
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