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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
+4.3%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.72M
Cap. Flow
+$1.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
80.99%
Holding
51
New
6
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$421K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
3
RDDT icon
Reddit
RDDT
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
LLY icon
Eli Lilly
LLY
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$799K
2
IOO icon
iShares Global 100 ETF
IOO
+$2.39K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.4%
3 Communication Services 1.3%
4 Consumer Discretionary 0.95%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$137B
$200K 0.15%
+1,748
New +$192K
1 2
3

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Legacy Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Advisory Services held 51 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q3 2025 filing shows 6 new, 27 increased and 2 reduced positions. Its largest new stake was Reddit: 1,275 shares worth $293K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $799K.

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

  • Legacy Advisory Services's largest Q3 2025 buy was Reddit: 1,275 shares worth $293K.
  • Legacy Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $421K increase.
  • Legacy Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $799K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q3 2025.
  • Legacy Advisory Services opened 6 new positions and closed 0 in Q3 2025.
  • Legacy Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.