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
51
– –
-1,064
52
– –
-81,237
53
– –
-30,628
54
– –
-43,888
55
– –
-926
56
– –
-7,110
57
– –
-24,835
58
– –
-4,387
59
– –
-10,125
1 2
3