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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
+9.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.7M
Cap. Flow
+$2.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.43%
Holding
48
New
2
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$764K
3
NVO
Novo Nordisk
NVO
+$742K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$610K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$441K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M
2
MSFT icon
Microsoft
MSFT
+$480K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$457K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$298K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 1.71%
3 Healthcare 1.58%
4 Communication Services 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$530K 0.5%
10,125
-170
-2% -$8.13K
BLK icon
27
Blackrock
BLK
$164B
$527K 0.5%
632
-9
-1% -$7.23K
TRGP icon
28
Targa Resources
TRGP
$60.4B
$505K 0.48%
4,505
-59
-1% -$5.57K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$495K 0.47%
946
+23
+2% +$11.5K
SHOP icon
30
Shopify
SHOP
$148B
$494K 0.47%
6,400
-752
-11% -$59.4K
AN icon
31
AutoNation
AN
$6.97B
$478K 0.45%
2,886
-47
-2% -$6.92K
MRK icon
32
Merck
MRK
$324B
$471K 0.45%
3,568
-60
-2% -$7.39K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$463K 0.44%
5,983
+34
+0.6% +$2.63K
ARTY
34
iShares Future AI & Tech ETF
ARTY
$3.49B
$450K 0.43%
+13,106
New +$441K
WMT icon
35
Walmart Inc
WMT
$871B
$438K 0.42%
7,281
-108
-1% -$6.18K
AVGO icon
36
Broadcom
AVGO
$1.82T
$428K 0.41%
3,230
-40
-1% -$4.96K
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$414K 0.39%
5,236
-88
-2% -$6.44K
ETN icon
38
Eaton
ETN
$157B
$400K 0.38%
1,279
-21
-2% -$5.74K
MDT icon
39
Medtronic
MDT
$107B
$400K 0.38%
4,585
-76
-2% -$6.49K
CAT icon
40
Caterpillar
CAT
$409B
$390K 0.37%
1,064
-17
-2% -$5.43K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$377K 0.36%
14,016
-1,437
-9% -$37.1K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$354K 0.34%
8,168
-109
-1% -$4.7K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$291K 0.28%
3,109
+55
+2% +$5.12K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.27%
3,702
+19
+0.5% +$1.46K
MRSH
45
Marsh
MRSH
$86.3B
$274K 0.26%
1,332
+5
+0.4% +$996
SPMB icon
46
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$247K 0.23%
11,353
+66
+0.6% +$1.43K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$205K 0.19%
7,995
+47
+0.6% +$1.19K
SLDP icon
48
Solid Power
SLDP
$468M
– –
-20,000
Closed -$29K
1
2

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Legacy Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Advisory Services held 48 positions worth $106M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Advisory Services's Q1 2024 filing shows 2 new, 16 increased, 29 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 6,236 shares worth $801K. The largest sale was iShares Russell Top 200 Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Advisory Services's largest Q1 2024 buy was Novo Nordisk: 6,236 shares worth $801K.
  • Legacy Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.88M increase.
  • Legacy Advisory Services's biggest Q1 2024 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $1M.
  • Legacy Advisory Services fully exited Solid Power in Q1 2024, selling an estimated $29K.
  • Legacy Advisory Services's ten largest holdings make up 69% of its $106M portfolio in Q1 2024.
  • Legacy Advisory Services opened 2 new positions and closed 1 in Q1 2024.
  • Legacy Advisory Services's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Legacy Advisory Services's 13F filing for Q1 2024, filed 17 Oct 2025.