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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
+4.3%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.72M
Cap. Flow
+$1.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
80.99%
Holding
51
New
6
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$421K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
3
RDDT icon
Reddit
RDDT
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
LLY icon
Eli Lilly
LLY
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$799K
2
IOO icon
iShares Global 100 ETF
IOO
+$2.39K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.4%
3 Communication Services 1.3%
4 Consumer Discretionary 0.95%
5 Healthcare 0.58%
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
$27.9M 20.98%
252,239
-7,247
-3% -$799K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.9M 14.96%
253,706
+5,582
+2% +$421K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 12.71%
167,685
+160
+0.1% +$16.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 9.23%
128,809
+3,268
+3% +$306K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.61M 5.73%
39,151
+166
+0.4% +$31.1K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.93M 4.46%
67,461
+299
+0.4% +$25.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 4.24%
8,409
+70
+0.8% +$45.1K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.04M 3.8%
20,666
+244
+1% +$57.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.97M 2.99%
16,424
+174
+1% +$39.9K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 1.89%
31,197
+1,865
+6% +$145K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$2.37M 1.79%
14,287
+20
+0.1% +$3.18K
IOO icon
12
iShares Global 100 ETF
IOO
$8.56B
$2.22M 1.67%
18,481
-21
-0.1% -$2.39K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.05M 1.54%
31,779
– –
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.93M 1.45%
10,844
+31
+0.3% +$5.46K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$903K 0.68%
9,228
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$832K 0.63%
2,521
+3
+0.1% +$920
SHOP icon
17
Shopify
SHOP
$148B
$752K 0.57%
5,063
– –
BLK icon
18
Blackrock
BLK
$164B
$746K 0.56%
640
+2
+0.3% +$2.24K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$745K 0.56%
6,994
– –
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$664K 0.5%
8,250
+275
+3% +$21.1K
AN icon
21
AutoNation
AN
$6.97B
$664K 0.5%
3,034
– –
V icon
22
Visa
V
$677B
$629K 0.47%
1,843
+2
+0.1% +$692
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$626K 0.47%
940
+2
+0.2% +$1.28K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.46%
7,602
+224
+3% +$17.8K
WMT icon
25
Walmart Inc
WMT
$871B
$583K 0.44%
5,657
+9
+0.2% +$896
1
2 3

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Legacy Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Advisory Services held 51 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q3 2025 filing shows 6 new, 27 increased and 2 reduced positions. Its largest new stake was Reddit: 1,275 shares worth $293K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $799K.

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

  • Legacy Advisory Services's largest Q3 2025 buy was Reddit: 1,275 shares worth $293K.
  • Legacy Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $421K increase.
  • Legacy Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $799K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q3 2025.
  • Legacy Advisory Services opened 6 new positions and closed 0 in Q3 2025.
  • Legacy Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.