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
$116M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.03M
3
+$628K
4
LLY icon
Eli Lilly
LLY
+$338K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$283K

Top Sells

1
+$3.87M
2
+$854K
3
+$402K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
MSFT icon
Microsoft
MSFT
+$142K

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
+13
27
$589K 0.51%
10,125
28
$584K 0.5%
2,123
+2
29
$573K 0.49%
8,457
-220
30
$559K 0.48%
3,240
31
$557K 0.48%
971
-701
32
$516K 0.44%
2,886
33
$505K 0.43%
6,300
34
$497K 0.43%
14,506
35
$484K 0.42%
6,097
+58
36
$424K 0.36%
1,279
37
$416K 0.36%
1,064
38
$413K 0.35%
4,585
39
$410K 0.35%
4,958
40
$405K 0.35%
3,568
41
$386K 0.33%
13,704
+552
42
$365K 0.31%
2,288
+3
43
$345K 0.3%
8,252
+44
44
$338K 0.29%
+381
45
$308K 0.27%
3,228
+60
46
$299K 0.26%
1,341
+5
47
$296K 0.25%
3,764
+32
48
$260K 0.22%
11,555
+101
49
$212K 0.18%
+2,433
50
– –
-8,066
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