LAS

Legacy Advisory Services Portfolio holdings

AUM $133M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.63M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$552K

Top Sells

1
+$11.4M
2
+$553K
3
+$456K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.44%
+6,071
27
$552K 0.44%
5,648
-1
28
$524K 0.42%
6,016
29
$520K 0.41%
4,197
-9
30
$513K 0.41%
+6,409
31
$464K 0.37%
6,846
-565
32
$440K 0.35%
5,586
+54
33
$439K 0.35%
1,230
34
$432K 0.34%
12,097
+80
35
$409K 0.32%
4,041
36
$334K 0.26%
1,209
+2
37
$324K 0.26%
3,410
+62
38
$296K 0.24%
1,356
+6
39
$276K 0.22%
+1,009
40
$263K 0.21%
11,895
+109
41
$253K 0.2%
+1,290
42
$244K 0.19%
7,878
-726
43
$233K 0.19%
1,968
+16
44
$225K 0.18%
9,093
+80
45
$162K 0.13%
15,393
46
– –
-1,870
47
– –
-2,489
48
– –
-2,291
49
– –
-538
50
– –
-4,494
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