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
$106M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$801K
3
+$791K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K
5
IOO icon
iShares Global 100 ETF
IOO
+$465K

Top Sells

1
+$1.06M
2
+$499K
3
+$479K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$313K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

1 Technology 6.4%
2 Financials 1.71%
3 Healthcare 1.58%
4 Communication Services 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.5%
10,125
-170
27
$527K 0.5%
632
-9
28
$505K 0.48%
4,505
-59
29
$495K 0.47%
946
+23
30
$494K 0.47%
6,400
-752
31
$478K 0.45%
2,886
-47
32
$471K 0.45%
3,568
-60
33
$463K 0.44%
5,983
+34
34
$450K 0.43%
+13,106
35
$438K 0.42%
7,281
-108
36
$428K 0.41%
3,230
-40
37
$414K 0.39%
5,236
-88
38
$400K 0.38%
1,279
-21
39
$400K 0.38%
4,585
-76
40
$390K 0.37%
1,064
-17
41
$377K 0.36%
14,016
-1,437
42
$354K 0.34%
8,168
-109
43
$291K 0.28%
3,109
+55
44
$284K 0.27%
3,702
+19
45
$274K 0.26%
1,332
+5
46
$247K 0.23%
11,353
+66
47
$205K 0.19%
7,995
+47
48
– –
-20,000
1
2