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
$106M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$801K
3
+$791K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K
5
IOO icon
iShares Global 100 ETF
IOO
+$465K

Top Sells

1
+$1.06M
2
+$499K
3
+$479K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$313K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

1 Technology 6.4%
2 Financials 1.71%
3 Healthcare 1.58%
4 Communication Services 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 19.3%
331,058
-5,089
2
$10.7M 10.16%
113,315
+19,928
3
$7.52M 7.13%
90,007
+9,465
4
$6.72M 6.37%
89,044
-1,408
5
$5.35M 5.07%
32,541
-378
6
$5.17M 4.9%
27,681
-2,564
7
$5.09M 4.83%
66,748
-13,864
8
$4.34M 4.11%
8,257
+14
9
$4.11M 3.9%
48,729
+7,595
10
$3.87M 3.67%
9,194
-1,186
11
$3.73M 3.54%
8,408
-211
12
$3.56M 3.37%
30,386
-478
13
$2.35M 2.22%
18,466
-189
14
$2.01M 1.91%
31,358
-1,085
15
$1.92M 1.82%
8,544
+1,900
16
$1.72M 1.63%
11,019
+1,588
17
$1.66M 1.57%
18,539
+5,196
18
$1.32M 1.25%
7,686
-1,016
19
$1M 0.95%
8,189
-1,383
20
$889K 0.84%
36,144
+1,195
21
$801K 0.76%
+6,236
22
$647K 0.61%
926
-16
23
$591K 0.56%
2,118
-33
24
$575K 0.54%
2,006
-187
25
$573K 0.54%
8,726
+25
1
2