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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
+3.85%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.79M
Cap. Flow
+$113K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.22%
Holding
48
New
1
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
CRS icon
Carpenter Technology
CRS
+$220K
5
MSFT icon
Microsoft
MSFT
+$97.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$614K
3
AAPL icon
Apple
AAPL
+$540K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$248K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.01%
3 Financials 1.56%
4 Communication Services 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$557K 0.51%
2,121
+3
+0.1% +$822
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$547K 0.5%
10,125
– –
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.58B
$543K 0.5%
8,677
-49
-0.6% -$3.08K
AVGO icon
29
Broadcom
AVGO
$1.82T
$521K 0.48%
3,240
+10
+0.3% +$1.4K
BLK icon
30
Blackrock
BLK
$164B
$500K 0.46%
635
+3
+0.5% +$2.34K
WMT icon
31
Walmart Inc
WMT
$871B
$495K 0.45%
7,312
+31
+0.4% +$1.95K
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.49B
$481K 0.44%
14,506
+1,400
+11% +$46.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$467K 0.43%
6,039
+56
+0.9% +$4.31K
AN icon
34
AutoNation
AN
$6.97B
$460K 0.42%
2,886
– –
MRK icon
35
Merck
MRK
$324B
$442K 0.4%
3,568
– –
SHOP icon
36
Shopify
SHOP
$148B
$416K 0.38%
6,300
-100
-2% -$6.63K
ETN icon
37
Eaton
ETN
$157B
$401K 0.37%
1,279
– –
EWBC icon
38
East-West Bancorp
EWBC
$17.9B
$363K 0.33%
4,958
-278
-5% -$20.6K
MDT icon
39
Medtronic
MDT
$107B
$361K 0.33%
4,585
– –
CAT icon
40
Caterpillar
CAT
$409B
$354K 0.32%
1,064
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$341K 0.31%
13,152
-864
-6% -$22.5K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$321K 0.29%
8,208
+40
+0.5% +$1.56K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$294K 0.27%
3,168
+59
+2% +$5.46K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.26%
3,732
+30
+0.8% +$2.29K
MRSH
45
Marsh
MRSH
$86.3B
$282K 0.26%
1,336
+4
+0.3% +$822
CRS icon
46
Carpenter Technology
CRS
$30B
$250K 0.23%
+2,285
New +$220K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$247K 0.23%
11,454
+101
+0.9% +$2.16K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$205K 0.19%
8,066
+71
+0.9% +$1.8K
1
2

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Legacy Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Advisory Services held 48 positions worth $109M, up 3.6% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Legacy Advisory Services opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q2 2024 buy was Carpenter Technology: 2,285 shares worth $250K.
  • Legacy Advisory Services added most to Novo Nordisk in Q2 2024, an estimated $1.48M increase.
  • Legacy Advisory Services's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $904K.
  • Legacy Advisory Services's ten largest holdings make up 68% of its $109M portfolio in Q2 2024.
  • Legacy Advisory Services opened 1 new position and closed 0 in Q2 2024.
  • Legacy Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Legacy Advisory Services's 13F filing for Q2 2024, filed 17 Oct 2025.