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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
+0.2%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$900K
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.32%
Holding
52
New
3
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
3
NVO
Novo Nordisk
NVO
+$601K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$350K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
2
MSFT icon
Microsoft
MSFT
+$846K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$417K
5
EIX icon
Edison International
EIX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.78%
3 Financials 1.78%
4 Communication Services 1.03%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$213K 0.18%
+1,952
New +$221K
EIX icon
52
Edison International
EIX
$30.3B
– –
-2,433
Closed -$212K
1 2
3

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Legacy Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Advisory Services held 52 positions worth $117M, up 0.77% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Advisory Services's Q4 2024 filing shows 3 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.72M increase.
  • Legacy Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.99M.
  • Legacy Advisory Services fully exited Edison International in Q4 2024, selling an estimated $212K.
  • Legacy Advisory Services's ten largest holdings make up 67% of its $117M portfolio in Q4 2024.
  • Legacy Advisory Services opened 3 new positions and closed 1 in Q4 2024.
  • Legacy Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $117M.

Based on Legacy Advisory Services's 13F filing for Q4 2024, filed 17 Oct 2025.