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CIK: 0002068847
Total reported value
$139.3M
$139.3M
48 檔
37.0%
According to the latest 13F quarterly dataset, Legacy Advisory Services, LLC managed an equity portfolio of $139.3M at the end of Q2 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q2 2024, Legacy Advisory Services, LLC performed routine portfolio adjustments (1 new buys, 19 additions, 19 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.20% | -2.67% | -0.92% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.50% | — | +10.42% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 6.42% | — | -3.23% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.07% | -2.72% | -12.19% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.02% | +0.08% | +0.52% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.99% | -2.62% | -1.76% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.49% | -1.63% | -1.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +3.19% | -0.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.35% | +2.51% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | -0.17% | EXIT | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | +3.31% | NEW | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.51% | — | -0.91% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.27% | — | +179.17% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.24% | -0.54% | -1.10% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.95% | -0.01% | +2.60% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.79% | — | -12.36% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | 1.63% | -0.99% | -0.57% | |
| 18 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.43% | -0.90% | -7.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.21% | -37.68% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.11% | +76.74% | |
| 21 | SAEF | Schwab Ariel Opp ETF | ETF-Other | 0.78% | — | -0.52% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.28% | EXIT | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | -0.23% | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | — | +0.42% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.14% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | — | — | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.50% | -0.29% | -0.56% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.01% | +0.31% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | +0.47% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.04% | +0.43% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.44% | +0.01% | +10.68% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | +0.94% | |
| 34 | AN | Autonation Inc | Stock-Consumer Disc | 0.42% | -0.06% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.06% | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | +0.13% | -1.56% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.02% | — | |
| 38 | EWBC | East West Bancorp Inc | Stock-Financials | 0.33% | -0.02% | -5.31% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.03% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.25% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | +0.49% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.27% | — | +1.90% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | +0.81% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | +0.01% | +0.30% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.23% | — | — | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.23% | — | +0.89% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.19% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.5% | +179.17% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +76.74% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +10.42% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +2.51% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.91% | Trim |
| 6 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.52% | Add |
| 7 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.31% | Add |
| 9 | IOO | Ishares Global 100 ETF | +0.1% | -0.57% | Trim |
| 10 | ILCG | Ishares Morningstar Growth E | +0.1% | -3.23% | Trim |
| 11 | TRGP | Targa Resources CORP | +0.1% | +0.42% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.60% | Add |
| 13 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | +0.43% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -0.11% | Trim |
| 16 | IWL | Ishares Russell Top 200 ETF | 0% | -1.10% | Trim |
| 17 | ARTY | Ishares Future Ai & Tech ETF | 0% | +10.68% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | -4.01% | Trim |
| 19 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | — | +0.30% | Add |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | — | +0.89% | Add |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | +0.89% | Add |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.94% | Add |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +1.90% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +0.81% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | -12.36% | Trim |
| 28 | AN | Autonation Inc | 0% | — | Unchanged |
| 29 | SMMD | Ishares Russell 2500 ETF | 0% | -0.56% | Trim |
| 30 | BLKCHF | Blackrock Inc | 0% | +0.47% | Add |
| 31 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -6.16% | Trim |
| 33 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.14% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +0.49% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 37 | EWBC | East West Bancorp Inc | -0.1% | -5.31% | Trim |
| 38 | SAEF | Schwab Ariel Opp ETF | -0.1% | -0.52% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.76% | Trim |
| 40 | SHOP | Shopify Inc - Class A | -0.1% | -1.56% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.92% | Trim |
| 42 | LGLV | Spdr US Lc Low Vol Idx | -0.2% | -7.14% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 44 | AAPL | Apple Inc | -0.3% | -37.68% | Trim |
| 45 | IWX | Ishares Russell Top 200 Valu | -0.3% | -1.68% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -14.62% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -12.19% | Trim |
| 48 | CRS | Carpenter Technology | — | NEW | New buy |
According to official SEC Form 13F filings, Legacy Advisory Services, LLC reported a total U.S. public equity portfolio value of $139.3M across 48 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, TLT, ILCG) accounted for 37.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
CRS
市值: $250.4K
Top Position Liquidated / Trimmed
SPYM
前期市值: $20.4M
During Q2 2024, Legacy Advisory Services, LLC's top holdings by market value included SPYM (19.2%)、TLT (10.5%)、ILCG (6.4%). The largest single position, SPYM, represented 19.2% of total portfolio value.
In Q2 2024, Legacy Advisory Services, LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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