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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
+5.21%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.14%
Holding
54
New
4
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$552K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
AAPL icon
Apple
AAPL
+$553K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$456K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
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
$28.7M 22.72%
259,486
+23,881
+10% +$2.63M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18M 14.3%
248,124
-4,920
-2% -$331K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 13.37%
167,525
+110,500
+194% +$11.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 9.34%
125,541
+19,271
+18% +$1.77M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.13M 5.65%
38,985
+78
+0.2% +$13.5K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.65M 4.48%
67,162
-1,609
-2% -$129K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.18M 4.11%
8,339
+1,372
+20% +$788K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.59M 3.64%
20,422
-757
-4% -$157K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.51M 2.78%
16,250
-1,856
-10% -$373K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.2M 1.74%
29,332
-3,183
-10% -$221K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$2.18M 1.73%
14,267
-168
-1% -$23.7K
IOO icon
12
iShares Global 100 ETF
IOO
$8.56B
$1.99M 1.58%
18,502
+934
+5% +$92.7K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.96M 1.55%
31,779
– –
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.89M 1.5%
10,813
+32
+0.3% +$5.48K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$805K 0.64%
9,228
-1,000
-10% -$81.3K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$706K 0.56%
6,994
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$694K 0.55%
2,518
+4
+0.2% +$869
BLK icon
18
Blackrock
BLK
$164B
$670K 0.53%
638
+2
+0.3% +$1.89K
V icon
19
Visa
V
$677B
$653K 0.52%
1,841
+3
+0.2% +$1.05K
AN icon
20
AutoNation
AN
$6.97B
$603K 0.48%
3,034
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.47%
7,378
+72
+1% +$5.67K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$584K 0.46%
7,975
-650
-8% -$42.8K
SHOP icon
23
Shopify
SHOP
$148B
$584K 0.46%
5,063
-400
-7% -$40K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$580K 0.46%
938
+2
+0.2% +$1.14K
TMUS icon
25
T-Mobile US
TMUS
$193B
$573K 0.45%
2,406
– –
1
2 3

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Legacy Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Advisory Services held 54 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Legacy Advisory Services's Q2 2025 filing shows 4 new, 20 increased, 13 reduced and 9 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

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

  • Legacy Advisory Services's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,071 shares worth $560K.
  • Legacy Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • Legacy Advisory Services's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $373K.
  • Legacy Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $11.4M.
  • Legacy Advisory Services's ten largest holdings make up 82% of its $126M portfolio in Q2 2025.
  • Legacy Advisory Services opened 4 new positions and closed 9 in Q2 2025.
  • Legacy Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Legacy Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.