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
$109M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.08M
3
+$395K
4
CRS icon
Carpenter Technology
CRS
+$250K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

1
+$921K
2
+$659K
3
+$610K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$275K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$234K

Sector Composition

1 Technology 6.33%
2 Healthcare 3.01%
3 Financials 1.56%
4 Communication Services 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.51%
2,121
+3
27
$547K 0.5%
10,125
28
$543K 0.5%
8,677
-49
29
$521K 0.48%
3,240
+10
30
$500K 0.46%
635
+3
31
$495K 0.45%
7,312
+31
32
$481K 0.44%
14,506
+1,400
33
$467K 0.43%
6,039
+56
34
$460K 0.42%
2,886
35
$442K 0.4%
3,568
36
$416K 0.38%
6,300
-100
37
$401K 0.37%
1,279
38
$363K 0.33%
4,958
-278
39
$361K 0.33%
4,585
40
$354K 0.32%
1,064
41
$341K 0.31%
13,152
-864
42
$321K 0.29%
8,208
+40
43
$294K 0.27%
3,168
+59
44
$286K 0.26%
3,732
+30
45
$282K 0.26%
1,336
+4
46
$250K 0.23%
+2,285
47
$247K 0.23%
11,454
+101
48
$205K 0.19%
8,066
+71
1
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