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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$560K 0.44%
+6,071
New +$560K
WMT icon
27
Walmart
WMT
$793B
$552K 0.44%
5,648
-1
-0% -$98
MDT icon
28
Medtronic
MDT
$118B
$524K 0.42%
6,016
– –
DIS icon
29
Walt Disney
DIS
$211B
$520K 0.41%
4,197
-9
-0.2% -$1.12K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$513K 0.41%
+6,409
New +$513K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$1.61B
$464K 0.37%
6,846
-565
-8% -$38.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$440K 0.35%
5,586
+54
+1% +$4.25K
ETN icon
33
Eaton
ETN
$134B
$439K 0.35%
1,230
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$432K 0.34%
12,097
+80
+0.7% +$2.86K
CROX icon
35
Crocs
CROX
$4.74B
$409K 0.32%
4,041
– –
CRS icon
36
Carpenter Technology
CRS
$11.8B
$334K 0.26%
1,209
+2
+0.2% +$553
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.26%
3,410
+62
+2% +$5.89K
MMC icon
38
Marsh & McLennan
MMC
$101B
$296K 0.24%
1,356
+6
+0.4% +$1.31K
MAR icon
39
Marriott International Class A Common Stock
MAR
$72B
$276K 0.22%
+1,009
New +$276K
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$263K 0.21%
11,895
+109
+0.9% +$2.41K
NET icon
41
Cloudflare
NET
$71.7B
$253K 0.2%
+1,290
New +$253K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$244K 0.19%
7,878
-726
-8% -$22.5K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$233K 0.19%
1,968
+16
+0.8% +$1.9K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$225K 0.18%
9,093
+80
+0.9% +$1.98K
AES icon
45
AES
AES
$9.42B
$162K 0.13%
15,393
– –
AAPL icon
46
Apple
AAPL
$3.54T
– –
-2,489
Closed -$553K
GTLS icon
47
Chart Industries
GTLS
$8.94B
– –
-2,291
Closed -$331K
LLY icon
48
Eli Lilly
LLY
$661B
– –
-538
Closed -$444K
MRK icon
49
Merck
MRK
$210B
– –
-4,494
Closed -$403K
PLD icon
50
Prologis
PLD
$103B
– –
-1,870
Closed -$209K
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