Legacy Advisory Services, LLC — Q1 2024 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002068847

Total reported value

$131.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	19.30%	-1.31%	-1.51%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.16%	—	+21.34%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.13%	-1.37%	+11.75%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	6.37%	—	-1.56%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.07%	+0.69%	-1.15%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	4.90%	-2.37%	-8.48%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.83%	-0.23%	-17.20%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-0.06%	+0.17%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.90%	—	+18.46%
10	MSFT	Microsoft CORP	Stock-Tech	3.67%	+0.32%	NEW
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.54%	—	-2.45%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.37%	—	-1.55%
13	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.22%	—	-1.01%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.91%	-1.72%	-3.34%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.82%	—	+28.60%
16	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.63%	+0.47%	+16.84%
17	IOO	Ishares Global 100 ETF	ETF-Other	1.57%	—	+38.94%
18	AAPL	Apple INC	Stock-Tech	1.25%	+0.36%	NEW
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-14.45%
20	SAEF	Schwab Ariel Opp ETF	ETF-Other	0.84%	—	+3.42%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.76%	—	—
22	KLAC	Kla CORP	Stock-Tech	0.61%	—	-1.70%
23	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.49%	EXIT
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.54%	—	-8.53%
25	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.54%	—	+0.29%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	—	-1.65%
27	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	-1.40%
28	TRGP	Targa Resources CORP	Stock-Energy	0.48%	—	-1.29%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.12%	+2.49%
30	SHOP	Shopify INC - Class A	Stock-Tech	0.47%	-0.15%	-10.51%
31	AN	Autonation INC	Stock-Consumer Disc	0.45%	-0.11%	-1.60%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	+0.40%	NEW
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	-0.46%	EXIT
34	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.43%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+195.62%
36	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.23%	-1.22%
37	EWBC	East West Bancorp INC	Stock-Financials	0.39%	-0.23%	-1.65%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	-1.62%
39	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	-1.63%
40	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	-1.57%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	+0.24%	NEW
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	-0.28%	EXIT
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.28%	-0.25%	EXIT
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.27%	-0.34%	EXIT
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.26%	—	+0.38%
46	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.23%	-0.21%	EXIT
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.19%	-0.18%	EXIT

Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+18.46%	Add
2	SMH	Vaneck Semiconductor ETF	+0.6%	+28.60%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+11.75%	Add
4	IOO	Ishares Global 100 ETF	+0.4%	+38.94%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+21.34%	Add
6	LGLV	Spdr US Lc Low Vol Idx	+0.2%	+16.84%	Add
7	TRGP	Targa Resources CORP	+0.1%	-1.29%	Trim
8	ETN	Eaton Corporation plc	+0.1%	-1.62%	Trim
9	DIS	Walt Disney Co/the	0%	-14.45%	Trim
10	KLAC	Kla CORP	0%	-1.70%	Trim
11	TSCO	Tractor Supply Company	0%	-1.65%	Trim
12	MRK	Merck & Co. INC.	0%	-1.65%	Trim
13	CAT	Caterpillar INC	0%	-1.57%	Trim
14	AVGO	Broadcom INC	0%	-1.22%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.49%	Add
16	WMT	Walmart INC	0%	+195.62%	Add
17	AN	Autonation INC	0%	-1.60%	Trim
18	EWBC	East West Bancorp INC	0%	-1.65%	Trim
19	MRSH	Marsh & Mclennan Cos	0%	+0.38%	Add
20	IUSG	Ishares Core S&p U.s. Growth	0%	-1.55%	Trim
21	SAEF	Schwab Ariel Opp ETF	0%	+3.42%	Add
22	SMMD	Ishares Russell 2500 ETF	0%	+0.29%	Add
23	MDT	Medtronic plc	0%	-1.63%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+1.80%	Add
25	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+0.59%	Add
26	V	Visa Inc-class A Shares	0%	-1.53%	Trim
27	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+0.58%	Add
28	BSV	Vanguard Short-term Bond ETF	0%	+0.52%	Add
29	QUAL	Ishares Msci USA Quality Fac	0%	-1.15%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	+0.17%	Add
31	IWL	Ishares Russell Top 200 ETF	0%	-1.01%	Trim
32	CMCSA	Comcast Corp-class A	0%	-1.32%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.30%	Trim
34	BLKCHF	Blackrock INC	-0.1%	-1.40%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+0.57%	Add
36	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-8.53%	Trim
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-3.34%	Trim
38	ILCG	Ishares Morningstar Growth E	-0.1%	-1.56%	Trim
39	SHOP	Shopify INC - Class A	-0.1%	-10.51%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.2%	-2.45%	Trim
41	MSFT	Microsoft CORP	-0.5%	-11.43%	Trim
42	MGC	Vanguard Mega Cap ETF	-0.5%	-8.48%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-1.51%	Trim
44	AAPL	Apple INC	-0.5%	-11.68%	Trim
45	IWX	Ishares Russell Top 200 Valu	-1.1%	-17.20%	Trim
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
47	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy
48	SLDP	Solid Power INC	—	EXIT	Sold out