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
$117M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.67M
3
+$478K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K

Top Sells

1
+$1.98M
2
+$837K
3
+$689K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$422K
5
EIX icon
Edison International
EIX
+$212K

Sector Composition

1 Technology 5.1%
2 Healthcare 2.78%
3 Financials 1.78%
4 Communication Services 1.03%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.57%
1,952
-10
27
$655K 0.56%
637
28
$645K 0.55%
7,138
-187
29
$638K 0.54%
6,000
-300
30
$583K 0.5%
926
31
$538K 0.46%
14,506
32
$537K 0.46%
10,125
33
$537K 0.46%
7,900
-557
34
$528K 0.45%
6,766
+669
35
$523K 0.45%
894
-77
36
$490K 0.42%
2,886
37
$475K 0.4%
4,958
38
$424K 0.36%
1,279
39
$398K 0.34%
515
+134
40
$389K 0.33%
2,291
+3
41
$386K 0.33%
1,064
42
$366K 0.31%
4,584
-1
43
$355K 0.3%
3,568
44
$311K 0.27%
8,293
+41
45
$308K 0.26%
3,289
+61
46
$294K 0.25%
3,809
+45
47
$286K 0.24%
1,346
+5
48
$252K 0.22%
11,716
+161
49
$249K 0.21%
9,115
-4,589
50
$229K 0.2%
+8,964
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