Legacy Advisory Services, LLC — Q2 2024 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002068847

Total reported value

$131.0M

← Back to latest quarter

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	19.20%	-1.31%	-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%	-1.37%	-12.19%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	5.02%	-2.37%	+0.52%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.99%	+0.69%	-1.76%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.49%	-0.23%	-1.68%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.06%	-0.11%
9	MSFT	Microsoft CORP	Stock-Tech	3.85%	+0.32%	NEW
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.54%	—	-4.01%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.52%	—	-14.62%
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%	—	-1.10%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.95%	-1.72%	+2.60%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.79%	—	-12.36%
17	IOO	Ishares Global 100 ETF	ETF-Other	1.63%	—	-0.57%
18	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.43%	+0.47%	-7.14%
19	AAPL	Apple INC	Stock-Tech	0.92%	+0.36%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.12%	+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%	—	—
23	KLAC	Kla CORP	Stock-Tech	0.70%	—	—
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	—	—
25	TRGP	Targa Resources CORP	Stock-Energy	0.53%	—	+0.42%
26	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.49%	EXIT
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	—	—
28	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.50%	—	-0.56%
29	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.23%	+0.31%
30	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	+0.47%
31	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+0.43%
32	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.44%	—	+10.68%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	-0.46%	EXIT
34	AN	Autonation INC	Stock-Consumer Disc	0.42%	-0.11%	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	+0.40%	NEW
36	SHOP	Shopify INC - Class A	Stock-Tech	0.38%	-0.15%	-1.56%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	—	—
38	EWBC	East West Bancorp INC	Stock-Financials	0.33%	-0.23%	-5.31%
39	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	+0.24%	NEW
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	-0.28%	EXIT
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.27%	-0.25%	EXIT
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	-0.34%	EXIT
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.26%	—	+0.30%
46	CRS	Carpenter Technology	Stock-Industrials	0.23%	-0.29%	EXIT
47	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.23%	-0.21%	EXIT
48	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 Q2 2024, including ticker, issuer, weight change, shares change, and action
#	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