We are live on ! Find out more
LAS

Legacy Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.04M
Cap. Flow
+$768K
Cap. Flow %
0.59%
Top 10 Hldgs %
78.55%
Holding
65
New
15
Increased
15
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.25%
3 Communication Services 0.9%
4 Healthcare 0.75%
5 Industrials 0.65%
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
$25.2M 19.27%
228,697
-15,836
-6% -$1.75M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.3M 14%
239,526
-14,343
-6% -$1.15M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.6M 12.7%
165,198
-882
-0.5% -$88.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 7.83%
110,547
-19,473
-15% -$1.85M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.58M 6.55%
44,714
+5,496
+14% +$1.1M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.83M 4.45%
62,891
-4,933
-7% -$469K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.65M 4.31%
8,646
+153
+2% +$104K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.28M 3.27%
17,244
+820
+5% +$212K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.12M 3.15%
+89,208
New +$4.22M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.97M 3.03%
+68,237
New +$4.13M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.47M 1.89%
13,865
+3,080
+29% +$561K
IOO icon
12
iShares Global 100 ETF
IOO
$8.56B
$2.42M 1.84%
19,964
+1,221
+7% +$154K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$2.35M 1.79%
14,626
+331
+2% +$55.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.2M 1.68%
34,218
+2,589
+8% +$171K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.01M 1.53%
8,496
-12,178
-59% -$3.02M
SHYM
16
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.77M 1.35%
+80,500
New +$1.8M
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.73M 1.32%
+22,849
New +$1.73M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$618K 0.47%
8,410
+505
+6% +$39.7K
SHOP icon
19
Shopify
SHOP
$148B
$601K 0.46%
5,063
– –
WMT icon
20
Walmart Inc
WMT
$871B
$582K 0.44%
4,681
-976
-17% -$120K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.58B
$579K 0.44%
7,583
+713
+10% +$56.2K
AVGO icon
22
Broadcom
AVGO
$1.82T
$566K 0.43%
1,827
-697
-28% -$229K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$539K 0.41%
+3,090
New +$567K
MRK icon
24
Merck
MRK
$324B
$524K 0.4%
+4,356
New +$503K
TMUS icon
25
T-Mobile US
TMUS
$193B
$508K 0.39%
2,417
+11
+0.5% +$2.26K
1
2 3

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

Legacy Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisory Services held 65 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2026 filing shows 15 new, 15 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisory Services's largest Q1 2026 buy was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M.
  • Legacy Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $1.1M increase.
  • Legacy Advisory Services's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.02M.
  • Legacy Advisory Services fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $912K.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $131M portfolio in Q1 2026.
  • Legacy Advisory Services opened 15 new positions and closed 16 in Q1 2026.
  • Legacy Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Legacy Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.