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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.44% | +5,463 | New | +$522K | |||
| $496K | 0.42% | +5,649 | New | +$496K | |||
| $491K | 0.41% | +3,034 | New | +$491K | |||
| $463K | 0.39% | +7,411 | New | +$463K | |||
| $456K | 0.39% | +14,505 | New | +$456K | |||
| $444K | 0.38% | +538 | New | +$444K | |||
| $443K | 0.37% | +12,017 | New | +$443K | |||
| $433K | 0.37% | +5,532 | New | +$433K | |||
| $429K | 0.36% | +4,041 | New | +$429K | |||
| $421K | 0.36% | +2,514 | New | +$421K | |||
| $415K | 0.35% | +4,206 | New | +$415K | |||
| $403K | 0.34% | +4,494 | New | +$403K | |||
| $337K | 0.28% | +12,066 | New | +$337K | |||
| $334K | 0.28% | +1,230 | New | +$334K | |||
| $331K | 0.28% | +2,291 | New | +$331K | |||
| $330K | 0.28% | +1,350 | New | +$330K | |||
| $314K | 0.26% | +3,348 | New | +$314K | |||
| $294K | 0.25% | +8,604 | New | +$294K | |||
| $260K | 0.22% | +11,786 | New | +$260K | |||
| $227K | 0.19% | +9,013 | New | +$227K | |||
| $227K | 0.19% | +1,952 | New | +$227K | |||
| $219K | 0.18% | +1,207 | New | +$219K | |||
| $209K | 0.18% | +1,870 | New | +$209K | |||
| $204K | 0.17% | +965 | New | +$204K | |||
| $191K | 0.16% | +15,393 | New | +$191K |
