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
51
– –
-12,066
52
– –
-965
53
– –
-125,436
54
– –
-14,505
1 2
3