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Legacy Advisory Services Portfolio holdings
AUM
$139M
Turnover
47.73%
1-Year Est. Return
9.89%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+9.89%
3 Year Est. Return
+59.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.72M
(-1.9%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
34
Increased
13
Reduced
30
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.51M |
| 4 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$2.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.56M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marsh
MRSH
$92.6B
| $241K | 0.17% |
1,410
+27
| +2% | +$4.94K |
2023 Q4
11 quarters
|
|
77
Skydance Corporation
SKYD
$37.8B
| $238K | 0.17% |
22,992
-756
| -3% | -$7.39K |
2026 Q1
2 quarters
|
|
78
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $222K | 0.16% |
+1,723
| New | +$228K |
2026 Q3
0 quarters
|
|
79
Caterpillar
CAT
$318B
| $218K | 0.16% |
269
+19
| +8% | +$16.1K |
2026 Q2
1 quarter
|
|
80
Alphabet (Google) Class A
GOOGL
$3.87T
| $210K | 0.15% |
+610
| New | +$212K |
2026 Q3
0 quarters
|
|
81
AptarGroup
ATR
$8.08B
| – | – |
-1,637
| Closed | -$205K | – |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| – | – |
-2,200
| Closed | -$203K | – |
|
83
Walt Disney
DIS
$191B
| – | – |
-4,104
| Closed | -$395K | – |
|
84
Corning
GLW
$110B
| – | – |
-1,006
| Closed | -$257K | – |
|
85
Prologis
PLD
$120B
| – | – |
-1,617
| Closed | -$219K | – |
|
86
Invesco QQQ Trust
QQQ
$481B
| – | – |
-324
| Closed | -$239K | – |
|
87
Rocket Lab Corp
RKLB
$34.4B
| – | – |
-3,000
| Closed | -$305K | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$119B
| – | – |
-11,197
| Closed | -$355K | – |
|
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BIO
Legacy Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Advisory Services held 88 positions worth $139M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Legacy Advisory Services withdrew a net $4.4M in Q3 2026, closing 8 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legacy Advisory Services opened a new position in iShares S&P 500 Growth ETF worth $4.61M.
- Legacy Advisory Services's largest Q3 2026 buy was iShares S&P 500 Growth ETF: 32,422 shares worth $4.61M.
- Legacy Advisory Services added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $4.18M increase.
- Legacy Advisory Services's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
- Legacy Advisory Services fully exited Walt Disney in Q3 2026, selling an estimated $395K.
- Legacy Advisory Services's ten largest holdings make up 56% of its $139M portfolio in Q3 2026.
- Legacy Advisory Services opened 34 new positions and closed 8 in Q3 2026.
- Legacy Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $139M.
Based on Legacy Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.