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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
-0.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
+$2.79M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.27%
Holding
59
New
8
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.73M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$735K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.46M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.27%
3 Technology 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$148B
$522K 0.44%
5,463
-537
-9% -$58.5K
WMT icon
27
Walmart Inc
WMT
$871B
$496K 0.42%
5,649
-1,489
-21% -$140K
AN icon
28
AutoNation
AN
$6.97B
$491K 0.41%
3,034
+148
+5% +$26.4K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$463K 0.39%
7,411
-489
-6% -$33K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.49B
$456K 0.39%
14,505
-1
-0% -$37
LLY icon
31
Eli Lilly
LLY
$1.07T
$444K 0.38%
538
+23
+4% +$19.1K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$443K 0.37%
12,017
+3,724
+45% +$134K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$433K 0.37%
5,532
+1,723
+45% +$134K
CROX icon
34
Crocs
CROX
$6.69B
$429K 0.36%
+4,041
New +$419K
AVGO icon
35
Broadcom
AVGO
$1.82T
$421K 0.36%
2,514
-690
-22% -$146K
DIS icon
36
Walt Disney
DIS
$165B
$415K 0.35%
4,206
-3,832
-48% -$412K
MRK icon
37
Merck
MRK
$324B
$403K 0.34%
4,494
+926
+26% +$86.5K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$337K 0.28%
12,066
+2,951
+32% +$82.3K
ETN icon
39
Eaton
ETN
$157B
$334K 0.28%
1,230
-49
-4% -$15.3K
GTLS
40
DELISTED
Chart Industries
GTLS
$331K 0.28%
+2,291
New +$422K
MRSH
41
Marsh
MRSH
$86.3B
$330K 0.28%
1,350
+4
+0.3% +$908
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$314K 0.26%
3,348
+59
+2% +$5.57K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$294K 0.25%
+8,604
New +$287K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$260K 0.22%
11,786
+70
+0.6% +$1.52K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$227K 0.19%
9,013
+49
+0.5% +$1.26K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$227K 0.19%
1,952
– –
CRS icon
47
Carpenter Technology
CRS
$30B
$219K 0.18%
1,207
-1,084
-47% -$209K
PLD icon
48
Prologis
PLD
$138B
$209K 0.18%
+1,870
New +$216K
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.6B
$204K 0.17%
965
-6,783
-88% -$1.63M
AES icon
50
AES
AES
$10.6B
$191K 0.16%
+15,393
New +$178K
1
2
3

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Legacy Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Advisory Services held 59 positions worth $118M, up 0.99% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2025 filing shows 8 new, 20 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M. The largest sale was iShares Morningstar Growth ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Technology.

  • Legacy Advisory Services's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M.
  • Legacy Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $23.6M increase.
  • Legacy Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
  • Legacy Advisory Services fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $7.28M.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $118M portfolio in Q1 2025.
  • Legacy Advisory Services opened 8 new positions and closed 9 in Q1 2025.
  • Legacy Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $118M.

Based on Legacy Advisory Services's 13F filing for Q1 2025, filed 19 May 2025.