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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.23M
3
+$6.28M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.13M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 1.81%
3 Communication Services 1.29%
4 Consumer Discretionary 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.55%
+641
27
$460K 0.49%
+5,949
28
$443K 0.47%
+10,295
29
$440K 0.46%
+2,933
30
$439K 0.46%
+923
31
$396K 0.42%
+4,564
32
$396K 0.42%
+3,628
33
$392K 0.41%
+15,453
34
$388K 0.41%
+7,389
35
$384K 0.41%
+4,661
36
$383K 0.4%
+5,324
37
$365K 0.38%
+3,270
38
$363K 0.38%
+8,277
39
$320K 0.34%
+1,081
40
$313K 0.33%
+1,300
41
$284K 0.3%
+3,054
42
$284K 0.3%
+3,683
43
$251K 0.27%
+1,327
44
$249K 0.26%
+11,287
45
$201K 0.21%
+7,948
46
$29K 0.03%
+20,000
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