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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
+5.27%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
+$1.81M
Cap. Flow %
1.55%
Top 10 Hldgs %
68.99%
Holding
52
New
4
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$998K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
LLY icon
Eli Lilly
LLY
+$343K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
2
SAEF
Schwab Ariel Opportunities ETF
SAEF
+$854K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 2.97%
3 Financials 1.63%
4 Industrials 1.04%
5 Communication Services 0.97%
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
$22.4M 19.27%
332,201
+4,196
+1% +$273K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 11.09%
131,529
+6,401
+5% +$617K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.26M 6.24%
79,509
+472
+0.6% +$41.6K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.22M 6.21%
85,952
-213
-0.2% -$17.3K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.02M 5.17%
29,130
+1,304
+5% +$260K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.9M 5.07%
32,900
+931
+3% +$161K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.49M 4.72%
67,569
+1,942
+3% +$152K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 4.09%
8,251
+3
+0% +$1.67K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.2M 3.61%
43,841
+2,238
+5% +$207K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.1M 3.52%
31,064
+953
+3% +$121K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.91M 3.36%
9,095
-330
-4% -$141K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.49M 3%
+15,810
New +$3.38M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$2.69M 2.31%
19,156
+893
+5% +$121K
NVO
14
Novo Nordisk
NVO
$216B
$2.3M 1.97%
19,275
+1,866
+11% +$249K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.25M 1.93%
32,094
-79
-0.2% -$5.33K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$1.92M 1.65%
7,822
+334
+4% +$81.2K
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$1.88M 1.61%
18,923
+489
+3% +$47.2K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.82M 1.56%
10,736
+504
+5% +$81.6K
AAPL icon
19
Apple
AAPL
$4.89T
$1.05M 0.9%
4,509
-281
-6% -$62.8K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.03M 0.89%
+11,532
New +$998K
DIS icon
21
Walt Disney
DIS
$165B
$789K 0.68%
8,202
+13
+0.2% +$1.2K
KLAC icon
22
KLA
KLAC
$275B
$717K 0.62%
9,260
– –
TRGP icon
23
Targa Resources
TRGP
$60.4B
$672K 0.58%
4,540
+16
+0.4% +$2.25K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$632K 0.54%
9,810
-220
-2% -$13.7K
BLK icon
25
Blackrock
BLK
$164B
$605K 0.52%
637
+2
+0.3% +$1.73K
1
2 3

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Legacy Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Advisory Services held 52 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Advisory Services's Q3 2024 filing shows 4 new, 27 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,810 shares worth $3.49M. The largest sale was Invesco QQQ Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q3 2024 buy was iShares Russell 2000 ETF: 15,810 shares worth $3.49M.
  • Legacy Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $617K increase.
  • Legacy Advisory Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $388K.
  • Legacy Advisory Services fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $3.87M.
  • Legacy Advisory Services's ten largest holdings make up 69% of its $116M portfolio in Q3 2024.
  • Legacy Advisory Services opened 4 new positions and closed 3 in Q3 2024.
  • Legacy Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Legacy Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2025.