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
$116M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.79M
3
+$1.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$503K

Top Sells

1
+$3.73M
2
+$959K
3
+$889K
4
AAPL icon
Apple
AAPL
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

1 Technology 5.8%
2 Healthcare 2.97%
3 Financials 1.63%
4 Industrials 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.27%
332,201
+1,143
2
$12.9M 11.09%
131,529
+18,214
3
$7.26M 6.24%
79,509
-10,498
4
$7.22M 6.21%
85,952
-3,092
5
$6.02M 5.17%
29,130
+1,449
6
$5.9M 5.07%
32,900
+359
7
$5.49M 4.72%
67,569
+821
8
$4.76M 4.09%
8,251
-6
9
$4.2M 3.61%
43,841
-4,888
10
$4.1M 3.52%
31,064
+678
11
$3.91M 3.36%
9,095
-99
12
$3.49M 3%
+15,810
13
$2.69M 2.31%
19,156
+690
14
$2.3M 1.97%
19,275
+13,039
15
$2.25M 1.93%
32,094
+736
16
$1.92M 1.65%
7,822
-722
17
$1.88M 1.61%
18,923
+384
18
$1.82M 1.56%
10,736
-283
19
$1.05M 0.9%
4,509
-3,177
20
$1.03M 0.89%
+11,532
21
$789K 0.68%
8,202
+13
22
$717K 0.62%
926
23
$672K 0.58%
4,540
+35
24
$632K 0.54%
1,962
-44
25
$605K 0.52%
637
+5
1
2 3