We are live on ! Find out more
LAS

Legacy Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.14%
Holding
54
New
4
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$552K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
AAPL icon
Apple
AAPL
+$553K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$456K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$560K 0.44%
+6,071
New +$552K
WMT icon
27
Walmart Inc
WMT
$871B
$552K 0.44%
5,648
-1
-0% -$95
MDT icon
28
Medtronic
MDT
$107B
$524K 0.42%
6,016
– –
DIS icon
29
Walt Disney
DIS
$165B
$520K 0.41%
4,197
-9
-0.2% -$935
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$513K 0.41%
+6,409
New +$462K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.58B
$464K 0.37%
6,846
-565
-8% -$35.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.35%
5,586
+54
+1% +$4.22K
ETN icon
33
Eaton
ETN
$157B
$439K 0.35%
1,230
– –
CMCSA icon
34
Comcast
CMCSA
$79.1B
$432K 0.34%
12,097
+80
+0.7% +$2.77K
CROX icon
35
Crocs
CROX
$6.69B
$409K 0.32%
4,041
– –
CRS icon
36
Carpenter Technology
CRS
$30B
$334K 0.26%
1,209
+2
+0.2% +$436
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$324K 0.26%
3,410
+62
+2% +$5.77K
MRSH
38
Marsh
MRSH
$86.3B
$296K 0.24%
1,356
+6
+0.4% +$1.35K
MAR icon
39
Marriott International
MAR
$98.7B
$276K 0.22%
+1,009
New +$253K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$263K 0.21%
11,895
+109
+0.9% +$2.38K
NET icon
41
Cloudflare
NET
$93B
$253K 0.2%
+1,290
New +$187K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$244K 0.19%
7,878
-726
-8% -$22.6K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$233K 0.19%
1,968
+16
+0.8% +$1.86K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$225K 0.18%
9,093
+80
+0.9% +$1.97K
AES icon
45
AES
AES
$10.6B
$162K 0.13%
15,393
– –
AAPL icon
46
Apple
AAPL
$4.89T
– –
-2,489
Closed -$553K
GTLS
47
DELISTED
Chart Industries
GTLS
– –
-2,291
Closed -$331K
LLY icon
48
Eli Lilly
LLY
$1.07T
– –
-538
Closed -$444K
MRK icon
49
Merck
MRK
$324B
– –
-4,494
Closed -$403K
PLD icon
50
Prologis
PLD
$138B
– –
-1,870
Closed -$209K
1
2
3

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

Legacy Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Advisory Services held 54 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Legacy Advisory Services's Q2 2025 filing shows 4 new, 20 increased, 13 reduced and 9 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

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

  • Legacy Advisory Services's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K.
  • Legacy Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • Legacy Advisory Services's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $373K.
  • Legacy Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $11.4M.
  • Legacy Advisory Services's ten largest holdings make up 82% of its $126M portfolio in Q2 2025.
  • Legacy Advisory Services opened 4 new positions and closed 9 in Q2 2025.
  • Legacy Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Legacy Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.