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
$116M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.79M
3
+$1.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$503K

Top Sells

1
+$3.73M
2
+$959K
3
+$889K
4
AAPL icon
Apple
AAPL
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

1 Technology 5.8%
2 Healthcare 2.97%
3 Financials 1.63%
4 Industrials 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.51%
7,325
+44
27
$589K 0.51%
10,125
28
$584K 0.5%
2,123
+5
29
$573K 0.49%
8,457
-269
30
$559K 0.48%
32,400
+29,170
31
$557K 0.48%
971
+25
32
$516K 0.44%
2,886
33
$505K 0.43%
6,300
-100
34
$497K 0.43%
14,506
+1,400
35
$484K 0.42%
6,097
+114
36
$424K 0.36%
1,279
37
$416K 0.36%
1,064
38
$413K 0.35%
4,585
39
$410K 0.35%
4,958
-278
40
$405K 0.35%
3,568
41
$386K 0.33%
13,704
-312
42
$365K 0.31%
+2,288
43
$345K 0.3%
8,252
+84
44
$338K 0.29%
+381
45
$308K 0.27%
3,228
+119
46
$299K 0.26%
1,341
+9
47
$296K 0.25%
3,764
+62
48
$260K 0.22%
11,555
+202
49
$212K 0.18%
+2,433
50
– –
-36,144
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