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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
+1.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$180K
Cap. Flow
-$1.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.08%
Holding
52
New
1
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$178K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$32.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$850K
2
LLY icon
Eli Lilly
LLY
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$161K
4
RDDT icon
Reddit
RDDT
+$84.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.44%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
– –
-265
Closed -$202K
TSLA icon
52
PUT
Tesla
TSLA
$1.22T
– –
-600
Closed -$267K
1 2
3

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Legacy Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisory Services held 52 positions worth $133M, up 0.14% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q4 2025 filing shows 1 new, 21 increased, 13 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,100 shares worth $216K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $850K.

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 Q4 2025 buy was Rocket Lab Corp: 3,100 shares worth $216K.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $114K increase.
  • Legacy Advisory Services's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $850K.
  • Legacy Advisory Services fully exited Eli Lilly in Q4 2025, selling an estimated $202K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q4 2025.
  • Legacy Advisory Services opened 1 new position and closed 2 in Q4 2025.
  • Legacy Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.