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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
+5.27%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
+$1.81M
Cap. Flow %
1.55%
Top 10 Hldgs %
68.99%
Holding
52
New
4
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$998K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
LLY icon
Eli Lilly
LLY
+$343K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
2
SAEF
Schwab Ariel Opportunities ETF
SAEF
+$854K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 2.97%
3 Financials 1.63%
4 Industrials 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$447B
– –
-8,071
Closed -$3.87M
SAEF
52
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-35,955
Closed -$854K
1 2
3

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Legacy Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Advisory Services held 52 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Advisory Services's Q3 2024 filing shows 4 new, 27 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,810 shares worth $3.49M. The largest sale was Invesco QQQ Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q3 2024 buy was iShares Russell 2000 ETF: 15,810 shares worth $3.49M.
  • Legacy Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $617K increase.
  • Legacy Advisory Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $388K.
  • Legacy Advisory Services fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $3.87M.
  • Legacy Advisory Services's ten largest holdings make up 69% of its $116M portfolio in Q3 2024.
  • Legacy Advisory Services opened 4 new positions and closed 3 in Q3 2024.
  • Legacy Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Legacy Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2025.