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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
-0.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
+$2.79M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.27%
Holding
59
New
8
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.73M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$735K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.46M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.27%
3 Technology 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$383B
– –
-1,064
Closed -$386K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-81,237
Closed -$7.28M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-30,628
Closed -$4.27M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72B
– –
-43,888
Closed -$4.46M
KLAC icon
55
KLA
KLAC
$250B
– –
-9,260
Closed -$583K
MSFT icon
56
Microsoft
MSFT
$2.96T
– –
-7,110
Closed -$3M
NVO
57
Novo Nordisk
NVO
$226B
– –
-24,835
Closed -$2.14M
TRGP icon
58
Targa Resources
TRGP
$56.2B
– –
-4,387
Closed -$783K
TSCO icon
59
Tractor Supply
TSCO
$16.7B
– –
-10,125
Closed -$537K
1 2
3

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Legacy Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Advisory Services held 59 positions worth $118M, up 0.99% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2025 filing shows 8 new, 20 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M. The largest sale was iShares Morningstar Growth ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Technology.

  • Legacy Advisory Services's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M.
  • Legacy Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $23.6M increase.
  • Legacy Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
  • Legacy Advisory Services fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $7.28M.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $118M portfolio in Q1 2025.
  • Legacy Advisory Services opened 8 new positions and closed 9 in Q1 2025.
  • Legacy Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $118M.

Based on Legacy Advisory Services's 13F filing for Q1 2025, filed 19 May 2025.