LAS
Legacy Advisory Services Portfolio holdings
AUM
$126M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $522K | 0.44% |
+5,463
| New | +$522K |
|
27
Walmart
WMT
$793B
| $496K | 0.42% |
+5,649
| New | +$496K |
|
28
AutoNation
AN
$8.31B
| $491K | 0.41% |
+3,034
| New | +$491K |
|
29
iShares Russell 2500 ETF
SMMD
$1.61B
| $463K | 0.39% |
+7,411
| New | +$463K |
|
|
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.35B
| $456K | 0.39% |
+14,505
| New | +$456K |
|
31
Eli Lilly
LLY
$661B
| $444K | 0.38% |
+538
| New | +$444K |
|
32
Comcast
CMCSA
$125B
| $443K | 0.37% |
+12,017
| New | +$443K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $433K | 0.37% |
+5,532
| New | +$433K |
|
34
Crocs
CROX
$4.74B
| $429K | 0.36% |
+4,041
| New | +$429K |
|
35
Broadcom
AVGO
$1.42T
| $421K | 0.36% |
+2,514
| New | +$421K |
|
36
Walt Disney
DIS
$211B
| $415K | 0.35% |
+4,206
| New | +$415K |
|
37
Merck
MRK
$210B
| $403K | 0.34% |
+4,494
| New | +$403K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $337K | 0.28% |
+12,066
| New | +$337K |
|
39
Eaton
ETN
$134B
| $334K | 0.28% |
+1,230
| New | +$334K |
|
40
Chart Industries
GTLS
$8.94B
| $331K | 0.28% |
+2,291
| New | +$331K |
|
41
Marsh & McLennan
MMC
$101B
| $330K | 0.28% |
+1,350
| New | +$330K |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $314K | 0.26% |
+3,348
| New | +$314K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $294K | 0.25% |
+8,604
| New | +$294K |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $260K | 0.22% |
+11,786
| New | +$260K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $227K | 0.19% |
+9,013
| New | +$227K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $227K | 0.19% |
+1,952
| New | +$227K |
|
47
Carpenter Technology
CRS
$11.8B
| $219K | 0.18% |
+1,207
| New | +$219K |
|
48
Prologis
PLD
$103B
| $209K | 0.18% |
+1,870
| New | +$209K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $204K | 0.17% |
+965
| New | +$204K |
|
50
AES
AES
$9.42B
| $191K | 0.16% |
+15,393
| New | +$191K |
|