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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
+11.59%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
93.64%
Top 10 Hldgs %
71.13%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.72M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 1.81%
3 Communication Services 1.29%
4 Consumer Discretionary 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.8M 19.82%
+336,147
New +$17.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.23M 9.74%
+93,387
New +$8.44M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.28M 6.63%
+80,542
New +$6.01M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.13M 6.47%
+90,452
New +$5.72M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.66M 5.97%
+80,612
New +$5.35M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.12M 5.4%
+30,245
New +$4.81M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.84M 5.11%
+32,919
New +$4.56M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 4.15%
+8,243
New +$3.69M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.9M 4.12%
+10,380
New +$3.69M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.53M 3.72%
+8,619
New +$3.27M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.21M 3.39%
+30,864
New +$3.04M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.09M 3.26%
+41,134
New +$2.93M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$2.15M 2.26%
+18,655
New +$2.02M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.9M 2%
+32,443
New +$1.77M
AAPL icon
15
Apple
AAPL
$4.89T
$1.68M 1.77%
+8,702
New +$1.61M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.37M 1.44%
+9,431
New +$1.3M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$1.16M 1.23%
+6,644
New +$1.04M
IOO icon
18
iShares Global 100 ETF
IOO
$8.56B
$1.07M 1.13%
+13,343
New +$1.02M
DIS icon
19
Walt Disney
DIS
$165B
$864K 0.91%
+9,572
New +$844K
SAEF
20
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$815K 0.86%
+34,949
New +$723K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$569K 0.6%
+10,965
New +$532K
V icon
22
Visa
V
$677B
$560K 0.59%
+2,151
New +$530K
SHOP icon
23
Shopify
SHOP
$148B
$557K 0.59%
+7,152
New +$457K
KLAC icon
24
KLA
KLAC
$275B
$548K 0.58%
+9,420
New +$490K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.58B
$536K 0.57%
+8,701
New +$482K
1
2

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Legacy Advisory Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Advisory Services, which disclosed 46 positions worth $94.8M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 336,147 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Communication Services.

  • Legacy Advisory Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 336,147 shares worth $18.8M.
  • Legacy Advisory Services's ten largest holdings make up 71% of its $94.8M portfolio in Q4 2023.
  • Legacy Advisory Services disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Advisory Services's 13F filing for Q4 2023, filed 17 Oct 2025.