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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
-0.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
+$2.79M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.27%
Holding
59
New
8
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.73M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$735K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.46M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.27%
3 Technology 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26M 21.98%
235,605
+213,844
+983% +$23.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.6M 14.05%
253,044
-50,434
-17% -$3.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 9.64%
125,436
-9,280
-7% -$826K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.95M 8.4%
106,270
+7,989
+8% +$735K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.65M 5.61%
38,907
+6,191
+19% +$1.11M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.74M 4.85%
+57,025
New +$5.73M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.65M 4.77%
68,771
+1,232
+2% +$101K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.27M 3.6%
21,179
-7,950
-27% -$1.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 3.31%
6,967
-114
-2% -$67.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.61M 3.05%
18,106
+759
+4% +$165K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 1.87%
32,515
+1,331
+4% +$95.3K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$1.98M 1.67%
14,435
-4,452
-24% -$646K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.88M 1.58%
10,781
-13
-0.1% -$2.22K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.83M 1.54%
+31,779
New +$1.85M
IOO icon
15
iShares Global 100 ETF
IOO
$8.56B
$1.69M 1.43%
17,568
-1,404
-7% -$142K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$825K 0.7%
10,228
-1,278
-11% -$112K
V icon
17
Visa
V
$677B
$644K 0.54%
1,838
-285
-13% -$96.4K
TMUS icon
18
T-Mobile US
TMUS
$193B
$642K 0.54%
+2,406
New +$593K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$628K 0.53%
6,994
+2,036
+41% +$194K
BLK icon
20
Blackrock
BLK
$164B
$602K 0.51%
636
-1
-0.2% -$980
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$577K 0.49%
7,306
+540
+8% +$42.3K
AAPL icon
22
Apple
AAPL
$4.89T
$553K 0.47%
2,489
-1,567
-39% -$363K
MDT icon
23
Medtronic
MDT
$107B
$541K 0.46%
6,016
+1,432
+31% +$128K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$533K 0.45%
8,625
-1,135
-12% -$76.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.44%
936
+42
+5% +$24.7K
1
2 3

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Legacy Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Advisory Services held 59 positions worth $118M, up 0.99% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2025 filing shows 8 new, 20 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M. The largest sale was iShares Morningstar Growth ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Technology.

  • Legacy Advisory Services's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 57,025 shares worth $5.74M.
  • Legacy Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $23.6M increase.
  • Legacy Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
  • Legacy Advisory Services fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $7.28M.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $118M portfolio in Q1 2025.
  • Legacy Advisory Services opened 8 new positions and closed 9 in Q1 2025.
  • Legacy Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $118M.

Based on Legacy Advisory Services's 13F filing for Q1 2025, filed 19 May 2025.