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
$116M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.03M
3
+$628K
4
LLY icon
Eli Lilly
LLY
+$338K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$283K

Top Sells

1
+$3.87M
2
+$854K
3
+$402K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
MSFT icon
Microsoft
MSFT
+$142K

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
+4,196
2
$12.9M 11.09%
131,529
+6,401
3
$7.26M 6.24%
79,509
+472
4
$7.22M 6.21%
85,952
-213
5
$6.02M 5.17%
29,130
+1,304
6
$5.9M 5.07%
32,900
+931
7
$5.49M 4.72%
67,569
+1,942
8
$4.76M 4.09%
8,251
+3
9
$4.2M 3.61%
43,841
+2,238
10
$4.1M 3.52%
31,064
+953
11
$3.91M 3.36%
9,095
-330
12
$3.49M 3%
+15,810
13
$2.69M 2.31%
19,156
+893
14
$2.3M 1.97%
19,275
+1,866
15
$2.25M 1.93%
32,094
-79
16
$1.92M 1.65%
7,822
+334
17
$1.88M 1.61%
18,923
+489
18
$1.82M 1.56%
10,736
+504
19
$1.05M 0.9%
4,509
-281
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
+16
24
$632K 0.54%
1,962
-44
25
$605K 0.52%
637
+2
1
2 3