LAS

Legacy Advisory Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.64M
3
+$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
+$11.4M
2
+$553K
3
+$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 Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$560K 0.44%
+6,071
WMT icon
27
Walmart
WMT
$859B
$552K 0.44%
5,648
-1
MDT icon
28
Medtronic
MDT
$123B
$524K 0.42%
6,016
DIS icon
29
Walt Disney
DIS
$199B
$520K 0.41%
4,197
-9
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$513K 0.41%
+6,409
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$1.71B
$464K 0.37%
6,846
-565
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39B
$440K 0.35%
5,586
+54
ETN icon
33
Eaton
ETN
$145B
$439K 0.35%
1,230
CMCSA icon
34
Comcast
CMCSA
$109B
$432K 0.34%
12,097
+80
CROX icon
35
Crocs
CROX
$4.53B
$409K 0.32%
4,041
CRS icon
36
Carpenter Technology
CRS
$11.9B
$334K 0.26%
1,209
+2
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$324K 0.26%
3,410
+62
MMC icon
38
Marsh & McLennan
MMC
$92.9B
$296K 0.24%
1,356
+6
MAR icon
39
Marriott International
MAR
$70.8B
$276K 0.22%
+1,009
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$263K 0.21%
11,895
+109
NET icon
41
Cloudflare
NET
$73.2B
$253K 0.2%
+1,290
EPD icon
42
Enterprise Products Partners
EPD
$65.4B
$244K 0.19%
7,878
-726
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$233K 0.19%
1,968
+16
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$225K 0.18%
9,093
+80
AES icon
45
AES
AES
$10.4B
$162K 0.13%
15,393
ARTY
46
iShares Future AI & Tech ETF
ARTY
$1.65B
– –
-14,505
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-125,436
SMH icon
48
VanEck Semiconductor ETF
SMH
$34.9B
– –
-965
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-12,066
MRK icon
50
Merck
MRK
$212B
– –
-4,494
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