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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$26M 21.98%
235,605
+213,844
2
$16.6M 14.05%
253,044
-50,434
3
$11.4M 9.64%
125,436
-9,280
4
$9.95M 8.4%
106,270
+7,989
5
$6.65M 5.61%
38,907
+6,191
6
$5.74M 4.85%
+57,025
7
$5.65M 4.77%
68,771
+1,232
8
$4.27M 3.6%
21,179
-7,950
9
$3.91M 3.31%
6,967
-114
10
$3.61M 3.05%
18,106
+759
11
$2.21M 1.87%
32,515
+1,331
12
$1.98M 1.67%
14,435
-4,452
13
$1.88M 1.58%
10,781
-13
14
$1.83M 1.54%
+31,779
15
$1.69M 1.43%
17,568
-1,404
16
$825K 0.7%
10,228
-1,278
17
$644K 0.54%
1,838
-285
18
$642K 0.54%
+2,406
19
$628K 0.53%
6,994
+2,036
20
$602K 0.51%
636
-1
21
$577K 0.49%
7,306
+540
22
$553K 0.47%
2,489
-1,567
23
$541K 0.46%
6,016
+1,432
24
$533K 0.45%
1,725
-227
25
$524K 0.44%
936
+42
1
2 3