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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
+1.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$180K
Cap. Flow
-$1.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.08%
Holding
52
New
1
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$178K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$32.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$850K
2
LLY icon
Eli Lilly
LLY
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$161K
4
RDDT icon
Reddit
RDDT
+$84.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.44%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$586K 0.44%
6,409
– –
MDT icon
27
Medtronic
MDT
$107B
$578K 0.43%
6,016
– –
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$566K 0.43%
6,086
+8
+0.1% +$748
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$515K 0.39%
6,870
+13
+0.2% +$968
TMUS icon
30
T-Mobile US
TMUS
$193B
$489K 0.37%
2,406
– –
DIS icon
31
Walt Disney
DIS
$165B
$478K 0.36%
4,197
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.34%
5,715
+75
+1% +$5.92K
ETN icon
33
Eaton
ETN
$157B
$392K 0.29%
1,230
– –
CRS icon
34
Carpenter Technology
CRS
$30B
$381K 0.29%
1,210
+1
+0.1% +$301
CMCSA icon
35
Comcast
CMCSA
$79.1B
$367K 0.28%
12,270
+95
+0.8% +$2.71K
CROX icon
36
Crocs
CROX
$6.69B
$346K 0.26%
4,041
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$335K 0.25%
3,534
+65
+2% +$6.17K
MAR icon
38
Marriott International
MAR
$98.7B
$313K 0.24%
1,009
– –
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$273K 0.21%
12,195
+188
+2% +$4.23K
MRSH
40
Marsh
MRSH
$86.3B
$254K 0.19%
1,368
+6
+0.4% +$1.12K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$253K 0.19%
7,878
– –
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$243K 0.18%
2,047
-23
-1% -$2.75K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$241K 0.18%
9,669
-109
-1% -$2.73K
NET icon
44
Cloudflare
NET
$93B
$232K 0.17%
1,175
-115
-9% -$24.3K
PLD icon
45
Prologis
PLD
$138B
$224K 0.17%
1,757
+9
+0.5% +$1.12K
AES icon
46
AES
AES
$10.6B
$221K 0.17%
15,393
– –
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.49B
$217K 0.16%
4,506
– –
RKLB icon
48
Rocket Lab Corp
RKLB
$39.9B
$216K 0.16%
+3,100
New +$178K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.16%
1,502
– –
RDDT icon
50
Reddit
RDDT
$32.5B
$201K 0.15%
875
-400
-31% -$84.1K
1
2
3

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Legacy Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisory Services held 52 positions worth $133M, up 0.14% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q4 2025 filing shows 1 new, 21 increased, 13 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,100 shares worth $216K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $850K.

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 Q4 2025 buy was Rocket Lab Corp: 3,100 shares worth $216K.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $114K increase.
  • Legacy Advisory Services's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $850K.
  • Legacy Advisory Services fully exited Eli Lilly in Q4 2025, selling an estimated $202K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q4 2025.
  • Legacy Advisory Services opened 1 new position and closed 2 in Q4 2025.
  • Legacy Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.