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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
+4.3%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.72M
Cap. Flow
+$1.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
80.99%
Holding
51
New
6
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$421K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
3
RDDT icon
Reddit
RDDT
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
LLY icon
Eli Lilly
LLY
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$799K
2
IOO icon
iShares Global 100 ETF
IOO
+$2.39K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.4%
3 Communication Services 1.3%
4 Consumer Discretionary 0.95%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$576K 0.43%
2,406
– –
MDT icon
27
Medtronic
MDT
$107B
$573K 0.43%
6,016
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$571K 0.43%
6,409
– –
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$567K 0.43%
6,078
+7
+0.1% +$646
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.58B
$506K 0.38%
6,857
+11
+0.2% +$784
DIS icon
31
Walt Disney
DIS
$165B
$481K 0.36%
4,197
– –
ETN icon
32
Eaton
ETN
$157B
$460K 0.35%
1,230
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.34%
5,640
+54
+1% +$4.25K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$383K 0.29%
12,175
+78
+0.6% +$2.61K
CROX icon
35
Crocs
CROX
$6.69B
$338K 0.25%
4,041
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$332K 0.25%
3,469
+59
+2% +$5.61K
CRS icon
37
Carpenter Technology
CRS
$30B
$297K 0.22%
1,209
– –
RDDT icon
38
Reddit
RDDT
$32.5B
$293K 0.22%
+1,275
New +$260K
NET icon
39
Cloudflare
NET
$93B
$277K 0.21%
1,290
– –
MRSH
40
Marsh
MRSH
$86.3B
$274K 0.21%
1,362
+6
+0.4% +$1.23K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$269K 0.2%
12,007
+112
+0.9% +$2.48K
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
$267K 0.2%
+600
New +$208K
MAR icon
43
Marriott International
MAR
$98.7B
$263K 0.2%
1,009
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$248K 0.19%
2,070
+102
+5% +$12.1K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$246K 0.19%
7,878
– –
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$244K 0.18%
9,778
+685
+8% +$16.8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.16%
+1,502
New +$199K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.49B
$206K 0.16%
+4,506
New +$194K
AES icon
49
AES
AES
$10.6B
$203K 0.15%
15,393
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$202K 0.15%
+265
New +$197K
1
2
3

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Legacy Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Advisory Services held 51 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q3 2025 filing shows 6 new, 27 increased and 2 reduced positions. Its largest new stake was Reddit: 1,275 shares worth $293K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $799K.

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

  • Legacy Advisory Services's largest Q3 2025 buy was Reddit: 1,275 shares worth $293K.
  • Legacy Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $421K increase.
  • Legacy Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $799K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q3 2025.
  • Legacy Advisory Services opened 6 new positions and closed 0 in Q3 2025.
  • Legacy Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.