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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
+0.2%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$900K
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.32%
Holding
52
New
3
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
3
NVO
Novo Nordisk
NVO
+$601K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$350K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
2
MSFT icon
Microsoft
MSFT
+$846K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$417K
5
EIX icon
Edison International
EIX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.78%
3 Financials 1.78%
4 Communication Services 1.03%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$671K 0.57%
9,760
-50
-0.5% -$3.37K
BLK icon
27
Blackrock
BLK
$164B
$655K 0.56%
637
– –
WMT icon
28
Walmart Inc
WMT
$871B
$645K 0.55%
7,138
-187
-3% -$16.2K
SHOP icon
29
Shopify
SHOP
$148B
$638K 0.54%
6,000
-300
-5% -$29.2K
KLAC icon
30
KLA
KLAC
$275B
$583K 0.5%
9,260
– –
ARTY
31
iShares Future AI & Tech ETF
ARTY
$3.49B
$538K 0.46%
14,506
– –
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$537K 0.46%
10,125
– –
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.58B
$537K 0.46%
7,900
-557
-7% -$38.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.45%
6,766
+669
+11% +$52.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$523K 0.45%
894
-77
-8% -$45.4K
AN icon
36
AutoNation
AN
$6.97B
$490K 0.42%
2,886
– –
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$475K 0.4%
4,958
– –
ETN icon
38
Eaton
ETN
$157B
$424K 0.36%
1,279
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$398K 0.34%
515
+134
+35% +$111K
CRS icon
40
Carpenter Technology
CRS
$30B
$389K 0.33%
2,291
+3
+0.1% +$515
CAT icon
41
Caterpillar
CAT
$409B
$386K 0.33%
1,064
– –
MDT icon
42
Medtronic
MDT
$107B
$366K 0.31%
4,584
-1
-0% -$87
MRK icon
43
Merck
MRK
$324B
$355K 0.3%
3,568
– –
CMCSA icon
44
Comcast
CMCSA
$79.1B
$311K 0.27%
8,293
+41
+0.5% +$1.7K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$308K 0.26%
3,289
+61
+2% +$5.77K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.25%
3,809
+45
+1% +$3.49K
MRSH
47
Marsh
MRSH
$86.3B
$286K 0.24%
1,346
+5
+0.4% +$1.11K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$252K 0.22%
11,716
+161
+1% +$3.53K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$249K 0.21%
9,115
-4,589
-33% -$130K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$229K 0.2%
+8,964
New +$232K
1
2
3

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Legacy Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Advisory Services held 52 positions worth $117M, up 0.77% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Advisory Services's Q4 2024 filing shows 3 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.72M increase.
  • Legacy Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.99M.
  • Legacy Advisory Services fully exited Edison International in Q4 2024, selling an estimated $212K.
  • Legacy Advisory Services's ten largest holdings make up 67% of its $117M portfolio in Q4 2024.
  • Legacy Advisory Services opened 3 new positions and closed 1 in Q4 2024.
  • Legacy Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $117M.

Based on Legacy Advisory Services's 13F filing for Q4 2024, filed 17 Oct 2025.