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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SHOP icon
26
Shopify
SHOP
$213B
$522K 0.44%
5,463
-537
WMT icon
27
Walmart
WMT
$852B
$496K 0.42%
5,649
-1,489
AN icon
28
AutoNation
AN
$8.24B
$491K 0.41%
3,034
+148
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.73B
$463K 0.39%
7,411
-489
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.67B
$456K 0.39%
14,505
-1
LLY icon
31
Eli Lilly
LLY
$719B
$444K 0.38%
538
+23
CMCSA icon
32
Comcast
CMCSA
$109B
$443K 0.37%
12,017
+3,724
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$433K 0.37%
5,532
+1,723
CROX icon
34
Crocs
CROX
$4.53B
$429K 0.36%
+4,041
AVGO icon
35
Broadcom
AVGO
$1.65T
$421K 0.36%
2,514
-690
DIS icon
36
Walt Disney
DIS
$201B
$415K 0.35%
4,206
-3,832
MRK icon
37
Merck
MRK
$217B
$403K 0.34%
4,494
+926
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.4B
$337K 0.28%
12,066
+2,951
ETN icon
39
Eaton
ETN
$146B
$334K 0.28%
1,230
-49
GTLS icon
40
Chart Industries
GTLS
$8.99B
$331K 0.28%
+2,291
MMC icon
41
Marsh & McLennan
MMC
$93.2B
$330K 0.28%
1,350
+4
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$314K 0.26%
3,348
+59
EPD icon
43
Enterprise Products Partners
EPD
$66.1B
$294K 0.25%
+8,604
SPMB icon
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$260K 0.22%
11,786
+70
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$227K 0.19%
9,013
+49
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$227K 0.19%
1,952
CRS icon
47
Carpenter Technology
CRS
$12B
$219K 0.18%
1,207
-1,084
PLD icon
48
Prologis
PLD
$117B
$209K 0.18%
+1,870
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.5B
$204K 0.17%
965
-6,783
AES icon
50
AES
AES
$10.4B
$191K 0.16%
+15,393
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