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
TMUS icon
26
T-Mobile US
TMUS
$233B
$576K 0.43%
2,406
MDT icon
27
Medtronic
MDT
$131B
$573K 0.43%
6,016
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$571K 0.43%
6,409
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$567K 0.43%
6,078
+7
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$2.01B
$506K 0.38%
6,857
+11
DIS icon
31
Walt Disney
DIS
$188B
$481K 0.36%
4,197
ETN icon
32
Eaton
ETN
$132B
$460K 0.35%
1,230
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39.2B
$445K 0.34%
5,640
+54
CMCSA icon
34
Comcast
CMCSA
$98.9B
$383K 0.29%
12,175
+78
CROX icon
35
Crocs
CROX
$4.6B
$338K 0.25%
4,041
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$332K 0.25%
3,469
+59
CRS icon
37
Carpenter Technology
CRS
$15.7B
$297K 0.22%
1,209
RDDT icon
38
Reddit
RDDT
$42.2B
$293K 0.22%
+1,275
NET icon
39
Cloudflare
NET
$71.5B
$277K 0.21%
1,290
MMC icon
40
Marsh & McLennan
MMC
$89.8B
$274K 0.21%
1,362
+6
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$269K 0.2%
12,007
+112
MAR icon
42
Marriott International
MAR
$79.4B
$263K 0.2%
1,009
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$248K 0.19%
2,070
+102
EPD icon
44
Enterprise Products Partners
EPD
$70.5B
$246K 0.19%
7,878
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$244K 0.18%
9,778
+685
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$212K 0.16%
+751
ARTY
47
iShares Future AI & Tech ETF
ARTY
$2.01B
$206K 0.16%
+4,506
AES icon
48
AES
AES
$9.92B
$203K 0.15%
15,393
LLY icon
49
Eli Lilly
LLY
$908B
$202K 0.15%
+265
PLD icon
50
Prologis
PLD
$119B
$200K 0.15%
+1,748
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