LAS

Legacy Advisory Services Portfolio holdings

AUM $133M
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.08M
3
+$395K
4
CRS icon
Carpenter Technology
CRS
+$250K
5
MSFT icon
Microsoft
MSFT
+$103K

Top Sells

1
+$921K
2
+$659K
3
+$610K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$275K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$234K

Sector Composition

1 Technology 6.33%
2 Healthcare 3.01%
3 Financials 1.56%
4 Communication Services 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.2%
328,005
-3,053
2
$11.5M 10.5%
125,128
+11,813
3
$7.01M 6.42%
86,165
-2,879
4
$6.64M 6.07%
79,037
-10,970
5
$5.49M 5.02%
27,826
+145
6
$5.46M 4.99%
31,969
-572
7
$4.91M 4.49%
65,627
-1,121
8
$4.51M 4.13%
8,248
-9
9
$4.21M 3.85%
9,425
+231
10
$3.87M 3.54%
8,071
-337
11
$3.85M 3.52%
41,603
-7,126
12
$3.84M 3.51%
30,111
-275
13
$2.48M 2.27%
17,409
+11,173
14
$2.45M 2.24%
18,263
-203
15
$2.13M 1.95%
32,173
+815
16
$1.95M 1.79%
7,488
-1,056
17
$1.78M 1.63%
18,434
-105
18
$1.56M 1.43%
10,232
-787
19
$1.01M 0.92%
4,790
-2,896
20
$910K 0.83%
1,672
+726
21
$854K 0.78%
35,955
-189
22
$813K 0.74%
8,189
23
$763K 0.7%
926
24
$630K 0.58%
2,006
25
$583K 0.53%
4,524
+19
1
2