LAS
Legacy Advisory Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
54
New
4
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$560K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$456K |
| 4 |
Eli Lilly
LLY
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-12,066
| Closed | -$337K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-965
| Closed | -$204K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-125,436
| Closed | -$11.4M |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-14,505
| Closed | -$456K |
|