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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
+9.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.7M
Cap. Flow
+$2.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.43%
Holding
48
New
2
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$764K
3
NVO
Novo Nordisk
NVO
+$742K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$610K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$441K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M
2
MSFT icon
Microsoft
MSFT
+$480K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$457K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$298K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 1.71%
3 Healthcare 1.58%
4 Communication Services 1.28%
5 Consumer Discretionary 0.96%
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
$20.4M 19.3%
331,058
-5,089
-2% -$298K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 10.16%
113,315
+19,928
+21% +$1.88M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.52M 7.13%
90,007
+9,465
+12% +$764K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.72M 6.37%
89,044
-1,408
-2% -$101K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.35M 5.07%
32,541
-378
-1% -$59.1K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.17M 4.9%
27,681
-2,564
-8% -$457K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.09M 4.83%
66,748
-13,864
-17% -$1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.34M 4.11%
8,257
+14
+0.2% +$7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.11M 3.9%
48,729
+7,595
+18% +$610K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.87M 3.67%
9,194
-1,186
-11% -$480K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.73M 3.54%
8,408
-211
-2% -$90.5K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.56M 3.37%
30,386
-478
-2% -$53.2K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$2.35M 2.22%
18,466
-189
-1% -$22.9K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.01M 1.91%
31,358
-1,085
-3% -$66.2K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$1.92M 1.82%
8,544
+1,900
+29% +$382K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.72M 1.63%
11,019
+1,588
+17% +$237K
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$1.66M 1.57%
18,539
+5,196
+39% +$441K
AAPL icon
18
Apple
AAPL
$4.89T
$1.32M 1.25%
7,686
-1,016
-12% -$185K
DIS icon
19
Walt Disney
DIS
$165B
$1M 0.95%
8,189
-1,383
-14% -$144K
SAEF
20
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$889K 0.84%
36,144
+1,195
+3% +$27.7K
NVO
21
Novo Nordisk
NVO
$216B
$801K 0.76%
+6,236
New +$742K
KLAC icon
22
KLA
KLAC
$275B
$647K 0.61%
9,260
-160
-2% -$10.3K
V icon
23
Visa
V
$677B
$591K 0.56%
2,118
-33
-2% -$9.11K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$575K 0.54%
10,030
-935
-9% -$51.6K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.58B
$573K 0.54%
8,726
+25
+0.3% +$1.55K
1
2

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Legacy Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Advisory Services held 48 positions worth $106M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Advisory Services's Q1 2024 filing shows 2 new, 16 increased, 29 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 6,236 shares worth $801K. The largest sale was iShares Russell Top 200 Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Advisory Services's largest Q1 2024 buy was Novo Nordisk: 6,236 shares worth $801K.
  • Legacy Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.88M increase.
  • Legacy Advisory Services's biggest Q1 2024 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $1M.
  • Legacy Advisory Services fully exited Solid Power in Q1 2024, selling an estimated $29K.
  • Legacy Advisory Services's ten largest holdings make up 69% of its $106M portfolio in Q1 2024.
  • Legacy Advisory Services opened 2 new positions and closed 1 in Q1 2024.
  • Legacy Advisory Services's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Legacy Advisory Services's 13F filing for Q1 2024, filed 17 Oct 2025.