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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
+3.85%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.79M
Cap. Flow
+$113K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.22%
Holding
48
New
1
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
CRS icon
Carpenter Technology
CRS
+$220K
5
MSFT icon
Microsoft
MSFT
+$97.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$614K
3
AAPL icon
Apple
AAPL
+$540K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$248K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.01%
3 Financials 1.56%
4 Communication Services 1.04%
5 Consumer Discretionary 0.92%
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
$21M 19.2%
328,005
-3,053
-0.9% -$188K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 10.5%
125,128
+11,813
+10% +$1.08M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.01M 6.42%
86,165
-2,879
-3% -$220K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.64M 6.07%
79,037
-10,970
-12% -$904K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.49M 5.02%
27,826
+145
+0.5% +$27.3K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.46M 4.99%
31,969
-572
-2% -$93.9K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.91M 4.49%
65,627
-1,121
-2% -$83.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.51M 4.13%
8,248
-9
-0.1% -$4.73K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.21M 3.85%
9,425
+231
+3% +$97.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.87M 3.54%
8,071
-337
-4% -$152K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.85M 3.52%
41,603
-7,126
-15% -$614K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.84M 3.51%
30,111
-275
-0.9% -$32.8K
NVO
13
Novo Nordisk
NVO
$216B
$2.48M 2.27%
17,409
+11,173
+179% +$1.48M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.16B
$2.45M 2.24%
18,263
-203
-1% -$25.9K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13M 1.95%
32,173
+815
+3% +$52.2K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$1.95M 1.79%
7,488
-1,056
-12% -$248K
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$1.78M 1.63%
18,434
-105
-0.6% -$9.63K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.56M 1.43%
10,232
-787
-7% -$120K
AAPL icon
19
Apple
AAPL
$4.89T
$1.01M 0.92%
4,790
-2,896
-38% -$540K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$910K 0.83%
1,672
+726
+77% +$380K
SAEF
21
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$854K 0.78%
35,955
-189
-0.5% -$4.45K
DIS icon
22
Walt Disney
DIS
$165B
$813K 0.74%
8,189
– –
KLAC icon
23
KLA
KLAC
$275B
$763K 0.7%
9,260
– –
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$630K 0.58%
10,030
– –
TRGP icon
25
Targa Resources
TRGP
$60.4B
$583K 0.53%
4,524
+19
+0.4% +$2.23K
1
2

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Legacy Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Advisory Services held 48 positions worth $109M, up 3.6% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Legacy Advisory Services opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q2 2024 buy was Carpenter Technology: 2,285 shares worth $250K.
  • Legacy Advisory Services added most to Novo Nordisk in Q2 2024, an estimated $1.48M increase.
  • Legacy Advisory Services's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $904K.
  • Legacy Advisory Services's ten largest holdings make up 68% of its $109M portfolio in Q2 2024.
  • Legacy Advisory Services opened 1 new position and closed 0 in Q2 2024.
  • Legacy Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Legacy Advisory Services's 13F filing for Q2 2024, filed 17 Oct 2025.