LAS

Legacy Advisory Services Portfolio holdings

AUM $131M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$306K
3
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
LLY icon
Eli Lilly
LLY
+$197K

Top Sells

1
+$799K
2
+$2.39K

Sector Composition

1 Financials 1.81%
2 Technology 1.4%
3 Communication Services 1.31%
4 Consumer Discretionary 0.95%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 21.02%
252,239
-7,247
2
$19.9M 14.99%
253,706
+5,582
3
$16.9M 12.74%
167,685
+160
4
$12.3M 9.24%
128,809
+3,268
5
$7.61M 5.74%
39,151
+166
6
$5.93M 4.47%
67,461
+299
7
$5.63M 4.25%
8,409
+70
8
$5.04M 3.8%
20,666
+244
9
$3.97M 3%
16,424
+174
10
$2.52M 1.9%
31,197
+1,865
11
$2.37M 1.79%
14,287
+20
12
$2.22M 1.67%
18,481
-21
13
$2.05M 1.54%
31,779
14
$1.93M 1.46%
10,844
+31
15
$903K 0.68%
9,228
16
$832K 0.63%
2,521
+3
17
$752K 0.57%
5,063
18
$746K 0.56%
640
+2
19
$745K 0.56%
6,994
20
$664K 0.5%
8,250
+275
21
$664K 0.5%
3,034
22
$629K 0.47%
1,843
+2
23
$626K 0.47%
940
+2
24
$608K 0.46%
7,602
+224
25
$583K 0.44%
5,657
+9
1
2 3