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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
+5.27%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
+$1.81M
Cap. Flow %
1.55%
Top 10 Hldgs %
68.99%
Holding
52
New
4
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$998K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
LLY icon
Eli Lilly
LLY
+$343K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
2
SAEF
Schwab Ariel Opportunities ETF
SAEF
+$854K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 2.97%
3 Financials 1.63%
4 Industrials 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$592K 0.51%
7,325
+13
+0.2% +$955
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$589K 0.51%
10,125
– –
V icon
28
Visa
V
$677B
$584K 0.5%
2,123
+2
+0.1% +$541
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$573K 0.49%
8,457
-220
-3% -$14.4K
AVGO icon
30
Broadcom
AVGO
$1.82T
$559K 0.48%
3,240
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$557K 0.48%
971
-701
-42% -$388K
AN icon
32
AutoNation
AN
$6.97B
$516K 0.44%
2,886
– –
SHOP icon
33
Shopify
SHOP
$148B
$505K 0.43%
6,300
– –
ARTY
34
iShares Future AI & Tech ETF
ARTY
$3.49B
$497K 0.43%
14,506
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.42%
6,097
+58
+1% +$4.55K
ETN icon
36
Eaton
ETN
$157B
$424K 0.36%
1,279
– –
CAT icon
37
Caterpillar
CAT
$409B
$416K 0.36%
1,064
– –
MDT icon
38
Medtronic
MDT
$107B
$413K 0.35%
4,585
– –
EWBC icon
39
East-West Bancorp
EWBC
$17.9B
$410K 0.35%
4,958
– –
MRK icon
40
Merck
MRK
$324B
$405K 0.35%
3,568
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$386K 0.33%
13,704
+552
+4% +$15K
CRS icon
42
Carpenter Technology
CRS
$30B
$365K 0.31%
2,288
+3
+0.1% +$406
CMCSA icon
43
Comcast
CMCSA
$79.1B
$345K 0.3%
8,252
+44
+0.5% +$1.74K
LLY icon
44
Eli Lilly
LLY
$1.07T
$338K 0.29%
+381
New +$343K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$308K 0.27%
3,228
+60
+2% +$5.63K
MRSH
46
Marsh
MRSH
$86.3B
$299K 0.26%
1,341
+5
+0.4% +$1.11K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.25%
3,764
+32
+0.9% +$2.49K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$260K 0.22%
11,555
+101
+0.9% +$2.24K
EIX icon
49
Edison International
EIX
$30.7B
$212K 0.18%
+2,433
New +$198K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-8,066
Closed -$205K
1
2
3

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Legacy Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Advisory Services held 52 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Advisory Services's Q3 2024 filing shows 4 new, 27 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,810 shares worth $3.49M. The largest sale was Invesco QQQ Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q3 2024 buy was iShares Russell 2000 ETF: 15,810 shares worth $3.49M.
  • Legacy Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $617K increase.
  • Legacy Advisory Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $388K.
  • Legacy Advisory Services fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $3.87M.
  • Legacy Advisory Services's ten largest holdings make up 69% of its $116M portfolio in Q3 2024.
  • Legacy Advisory Services opened 4 new positions and closed 3 in Q3 2024.
  • Legacy Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Legacy Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2025.