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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
-1.8%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.04M
Cap. Flow
+$768K
Cap. Flow %
0.59%
Top 10 Hldgs %
78.55%
Holding
65
New
15
Increased
15
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.25%
3 Communication Services 0.9%
4 Healthcare 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.69B
$486K 0.37%
5,853
+1,812
+45% +$155K
AN icon
27
AutoNation
AN
$6.97B
$473K 0.36%
2,424
-610
-20% -$123K
AAPL icon
28
Apple
AAPL
$4.89T
$473K 0.36%
+1,864
New +$485K
MDT icon
29
Medtronic
MDT
$107B
$465K 0.35%
5,365
-651
-11% -$62.4K
EWBC icon
30
East-West Bancorp
EWBC
$17.9B
$458K 0.35%
4,287
-2,537
-37% -$286K
ETN icon
31
Eaton
ETN
$157B
$444K 0.34%
1,242
+12
+1% +$4.27K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$437K 0.33%
672
-208
-24% -$141K
MSFT icon
33
Microsoft
MSFT
$2.84T
$417K 0.32%
+1,126
New +$471K
UNP icon
34
Union Pacific
UNP
$183B
$408K 0.31%
+1,683
New +$412K
DIS icon
35
Walt Disney
DIS
$165B
$405K 0.31%
4,199
+2
+0% +$211
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$359K 0.27%
3,893
-2,193
-36% -$205K
SLGN icon
37
Silgan Holdings
SLGN
$4.91B
$348K 0.27%
+8,960
New +$393K
MAR icon
38
Marriott International
MAR
$98.7B
$330K 0.25%
1,009
– –
VST icon
39
Vistra
VST
$55.1B
$328K 0.25%
+2,181
New +$353K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$328K 0.25%
8,661
+783
+10% +$27.7K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.23B
$323K 0.25%
+1,035
New +$336K
ORCL icon
42
Oracle
ORCL
$331B
$320K 0.24%
+2,177
New +$354K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$312K 0.24%
+10,158
New +$308K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$310K 0.24%
3,656
-2,753
-43% -$247K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$281K 0.21%
3,549
-27,519
-89% -$2.27M
PSKY
46
Paramount Skydance Corp
PSKY
$9.19B
$271K 0.21%
+30,028
New +$328K
MRSH
47
Marsh
MRSH
$86.3B
$239K 0.18%
1,375
+7
+0.5% +$1.26K
PLD icon
48
Prologis
PLD
$138B
$217K 0.17%
1,641
-116
-7% -$15.5K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.49B
$210K 0.16%
4,506
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,047
Closed -$243K
1
2
3

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Legacy Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisory Services held 65 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2026 filing shows 15 new, 15 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisory Services's largest Q1 2026 buy was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M.
  • Legacy Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $1.1M increase.
  • Legacy Advisory Services's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.02M.
  • Legacy Advisory Services fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $912K.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $131M portfolio in Q1 2026.
  • Legacy Advisory Services opened 15 new positions and closed 16 in Q1 2026.
  • Legacy Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Legacy Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.