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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.23M
3
+$6.28M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.13M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 1.81%
3 Communication Services 1.29%
4 Consumer Discretionary 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 19.82%
+336,147
2
$9.23M 9.74%
+93,387
3
$6.28M 6.63%
+80,542
4
$6.13M 6.47%
+90,452
5
$5.66M 5.97%
+80,612
6
$5.12M 5.4%
+30,245
7
$4.84M 5.11%
+32,919
8
$3.94M 4.15%
+8,243
9
$3.9M 4.12%
+10,380
10
$3.53M 3.72%
+8,619
11
$3.21M 3.39%
+30,864
12
$3.09M 3.26%
+41,134
13
$2.15M 2.26%
+18,655
14
$1.9M 2%
+32,443
15
$1.68M 1.77%
+8,702
16
$1.37M 1.44%
+9,431
17
$1.16M 1.23%
+6,644
18
$1.07M 1.13%
+13,343
19
$864K 0.91%
+9,572
20
$815K 0.86%
+34,949
21
$569K 0.6%
+2,193
22
$560K 0.59%
+2,151
23
$557K 0.59%
+7,152
24
$548K 0.58%
+942
25
$536K 0.57%
+8,701
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