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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.74M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Top Sells

1
+$7.28M
2
+$4.46M
3
+$4.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.27%
3 Technology 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.44%
5,463
-537
27
$496K 0.42%
5,649
-1,489
28
$491K 0.41%
3,034
+148
29
$463K 0.39%
7,411
-489
30
$456K 0.39%
14,505
-1
31
$444K 0.38%
538
+23
32
$443K 0.37%
12,017
+3,724
33
$433K 0.37%
5,532
+1,723
34
$429K 0.36%
+4,041
35
$421K 0.36%
2,514
-690
36
$415K 0.35%
4,206
-3,832
37
$403K 0.34%
4,494
+926
38
$337K 0.28%
12,066
+2,951
39
$334K 0.28%
1,230
-49
40
$331K 0.28%
+2,291
41
$330K 0.28%
1,350
+4
42
$314K 0.26%
3,348
+59
43
$294K 0.25%
+8,604
44
$260K 0.22%
11,786
+70
45
$227K 0.19%
9,013
+49
46
$227K 0.19%
1,952
47
$219K 0.18%
1,207
-1,084
48
$209K 0.18%
+1,870
49
$204K 0.17%
965
-6,783
50
$191K 0.16%
+15,393
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