Legacy Advisory Services, LLC — Q3 2024 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q3 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	19.27%	-1.31%	+1.28%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.09%	—	+5.12%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.24%	-1.37%	+0.60%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	6.21%	—	-0.25%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	5.17%	-2.37%	+4.69%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.07%	+0.69%	+2.91%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.72%	-0.23%	+2.96%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.09%	-0.06%	+0.04%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.61%	—	+5.38%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.52%	—	+3.17%
11	MSFT	Microsoft CORP	Stock-Tech	3.36%	+0.32%	NEW
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.00%	+0.22%	—
13	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.31%	—	+4.89%
14	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.97%	—	+10.72%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.93%	-1.72%	-0.25%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.65%	—	+4.46%
17	IOO	Ishares Global 100 ETF	ETF-Other	1.61%	—	+2.65%
18	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.56%	+0.47%	+4.93%
19	AAPL	Apple INC	Stock-Tech	0.90%	+0.36%	NEW
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.89%	-0.69%	EXIT
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+0.16%
22	KLAC	Kla CORP	Stock-Tech	0.62%	—	—
23	TRGP	Targa Resources CORP	Stock-Energy	0.58%	—	+0.35%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.54%	—	-2.19%
25	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+0.32%
26	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+0.18%
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.51%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.49%	EXIT
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.49%	—	-2.54%
30	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.23%	+900.00%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.12%	-41.93%
32	AN	Autonation INC	Stock-Consumer Disc	0.44%	-0.11%	—
33	SHOP	Shopify INC - Class A	Stock-Tech	0.43%	-0.15%	—
34	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.43%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	-0.46%	EXIT
36	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.35%	—	—
39	EWBC	East West Bancorp INC	Stock-Financials	0.35%	-0.23%	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.40%	NEW
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	+0.24%	NEW
42	CRS	Carpenter Technology	Stock-Industrials	0.31%	-0.29%	EXIT
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	-0.28%	EXIT
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.26%	-0.25%	EXIT
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.26%	—	+0.37%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	-0.34%	EXIT
48	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.22%	-0.21%	EXIT
49	EIX	Edison International	Stock-Utilities	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+5.12%	Add
2	IWX	Ishares Russell Top 200 Valu	+0.2%	+2.96%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+0.60%	Add
4	MGC	Vanguard Mega Cap ETF	+0.2%	+4.69%	Add
5	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+4.93%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.38%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.91%	Add
8	CRS	Carpenter Technology	+0.1%	+0.13%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.28%	Add
10	IWL	Ishares Russell Top 200 ETF	+0.1%	+4.89%	Add
11	BLKCHF	Blackrock INC	+0.1%	+0.32%	Add
12	WMT	Walmart INC	+0.1%	+0.18%	Add
13	TRGP	Targa Resources CORP	+0.1%	+0.35%	Add
14	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	0%	—	Unchanged
16	AN	Autonation INC	0%	—	Unchanged
17	MDT	Medtronic plc	0%	—	Unchanged
18	EWBC	East West Bancorp INC	0%	—	Unchanged
19	SCHD	Schwab US Dvd Equity ETF	0%	+4.20%	Add
20	IUSG	Ishares Core S&p U.s. Growth	0%	+3.17%	Add
21	TSCO	Tractor Supply Company	0%	—	Unchanged
22	CMCSA	Comcast Corp-class A	0%	+0.54%	Add
23	AVGO	Broadcom INC	—	+900.00%	Add
24	MRSH	Marsh & Mclennan Cos	—	+0.37%	Add
25	SMMD	Ishares Russell 2500 ETF	0%	-2.54%	Trim
26	V	Visa Inc-class A Shares	0%	+0.09%	Add
27	ETN	Eaton Corporation plc	0%	—	Unchanged
28	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.96%	Add
29	ARTY	Ishares Future Ai & Tech ETF	0%	—	Unchanged
30	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+1.89%	Add
31	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+0.88%	Add
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.25%	Trim
33	IOO	Ishares Global 100 ETF	0%	+2.65%	Add
34	AAPL	Apple INC	0%	-5.87%	Trim
35	IVV	Ishares Core S&p 500 ETF	0%	+0.04%	Add
36	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
37	DIS	Walt Disney Co/the	-0.1%	+0.16%	Add
38	KLAC	Kla CORP	-0.1%	—	Unchanged
39	SMH	Vaneck Semiconductor ETF	-0.1%	+4.46%	Add
40	ILCG	Ishares Morningstar Growth E	-0.2%	-0.25%	Trim
41	NVO	Novo-nordisk A/s-spons Adr	-0.3%	+10.72%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-41.93%	Trim
43	MSFT	Microsoft CORP	-0.5%	-3.50%	Trim
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
47	SAEF	Schwab Ariel Opp ETF	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	EIX	Edison International	—	NEW	New buy
50	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out