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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
+5.21%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.14%
Holding
54
New
4
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$552K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
AAPL icon
Apple
AAPL
+$553K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$456K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-12,066
Closed -$337K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
– –
-965
Closed -$204K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-125,436
Closed -$11.4M
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-14,505
Closed -$456K
1 2
3

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Legacy Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Advisory Services held 54 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Legacy Advisory Services's Q2 2025 filing shows 4 new, 20 increased, 13 reduced and 9 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

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

  • Legacy Advisory Services's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K.
  • Legacy Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • Legacy Advisory Services's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $373K.
  • Legacy Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $11.4M.
  • Legacy Advisory Services's ten largest holdings make up 82% of its $126M portfolio in Q2 2025.
  • Legacy Advisory Services opened 4 new positions and closed 9 in Q2 2025.
  • Legacy Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Legacy Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.