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Legacy Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
93.64%
Top 10 Hldgs %
71.13%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.72M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 1.81%
3 Communication Services 1.29%
4 Consumer Discretionary 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$520K 0.55%
+641
New +$447K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460K 0.49%
+5,949
New +$451K
TSCO icon
28
Tractor Supply
TSCO
$16.3B
$443K 0.47%
+10,295
New +$421K
AN icon
29
AutoNation
AN
$6.97B
$440K 0.46%
+2,933
New +$405K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$439K 0.46%
+923
New +$411K
TRGP icon
31
Targa Resources
TRGP
$60.4B
$396K 0.42%
+4,564
New +$392K
MRK icon
32
Merck
MRK
$324B
$396K 0.42%
+3,628
New +$377K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$392K 0.41%
+15,453
New +$368K
WMT icon
34
Walmart Inc
WMT
$871B
$388K 0.41%
+7,389
New +$391K
MDT icon
35
Medtronic
MDT
$107B
$384K 0.41%
+4,661
New +$355K
EWBC icon
36
East-West Bancorp
EWBC
$17.9B
$383K 0.4%
+5,324
New +$321K
AVGO icon
37
Broadcom
AVGO
$1.82T
$365K 0.38%
+3,270
New +$310K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$363K 0.38%
+8,277
New +$355K
CAT icon
39
Caterpillar
CAT
$409B
$320K 0.34%
+1,081
New +$280K
ETN icon
40
Eaton
ETN
$157B
$313K 0.33%
+1,300
New +$287K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$284K 0.3%
+3,054
New +$277K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.3%
+3,683
New +$279K
MRSH
43
Marsh
MRSH
$86.3B
$251K 0.27%
+1,327
New +$256K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$249K 0.26%
+11,287
New +$237K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$201K 0.21%
+7,948
New +$192K
SLDP icon
46
Solid Power
SLDP
$468M
$29K 0.03%
+20,000
New +$30K
1
2

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OFG
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KCAM
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TA
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Legacy Advisory Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Advisory Services, which disclosed 46 positions worth $94.8M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 336,147 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Communication Services.

  • Legacy Advisory Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 336,147 shares worth $18.8M.
  • Legacy Advisory Services's ten largest holdings make up 71% of its $94.8M portfolio in Q4 2023.
  • Legacy Advisory Services disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Advisory Services's 13F filing for Q4 2023, filed 17 Oct 2025.