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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.74M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Top Sells

1
+$7.28M
2
+$4.46M
3
+$4.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.27%
3 Technology 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$26M 21.98%
235,605
+213,844
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.6M 14.05%
253,044
-50,434
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$11.4M 9.64%
125,436
-9,280
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.95M 8.4%
106,270
+7,989
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.65M 5.61%
38,907
+6,191
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.74M 4.85%
+57,025
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$2.85B
$5.65M 4.77%
68,771
+1,232
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$4.27M 3.6%
21,179
-7,950
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$3.91M 3.31%
6,967
-114
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$3.61M 3.05%
18,106
+759
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.21M 1.87%
32,515
+1,331
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.87B
$1.98M 1.67%
14,435
-4,452
LGLV icon
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.88M 1.58%
10,781
-13
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.83M 1.54%
+31,779
IOO icon
15
iShares Global 100 ETF
IOO
$7.35B
$1.69M 1.43%
17,568
-1,404
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.8B
$825K 0.7%
10,228
-1,278
V icon
17
Visa
V
$664B
$644K 0.54%
1,838
-285
TMUS icon
18
T-Mobile US
TMUS
$258B
$642K 0.54%
+2,406
EWBC icon
19
East-West Bancorp
EWBC
$13.2B
$628K 0.53%
6,994
+2,036
BLK icon
20
Blackrock
BLK
$180B
$602K 0.51%
636
-1
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$577K 0.49%
7,306
+540
AAPL icon
22
Apple
AAPL
$3.74T
$553K 0.47%
2,489
-1,567
MDT icon
23
Medtronic
MDT
$123B
$541K 0.46%
6,016
+1,432
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$533K 0.45%
1,725
-227
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$524K 0.44%
936
+42
1
2 3