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
CAT icon
51
Caterpillar
CAT
$248B
– –
-1,064
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-81,237
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-30,628
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-43,888
KLAC icon
55
KLA
KLAC
$152B
– –
-926
MSFT icon
56
Microsoft
MSFT
$3.84T
– –
-7,110
NVO icon
57
Novo Nordisk
NVO
$249B
– –
-24,835
TRGP icon
58
Targa Resources
TRGP
$32.3B
– –
-4,387
TSCO icon
59
Tractor Supply
TSCO
$29.2B
– –
-10,125
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