Legacy Advisory Services, LLC — Q4 2024 13F Holdings

Name: Legacy Advisory Services, LLC — 13F Holdings, Q4 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	17.84%	-1.31%	-8.65%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.03%	—	+2.42%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.44%	-1.37%	+23.61%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	6.21%	—	-5.49%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	5.28%	-2.37%	-0.00%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.97%	+0.69%	-0.56%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.55%	-0.23%	-0.04%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	—	+0.11%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.64%	—	-1.40%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.06%	-14.18%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.27%	+0.22%	+9.72%
12	MSFT	Microsoft CORP	Stock-Tech	2.56%	+0.32%	NEW
13	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.33%	—	-1.40%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.04%	-0.98%	—
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.90%	-1.72%	-2.84%
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.82%	—	+28.85%
17	IOO	Ishares Global 100 ETF	ETF-Other	1.63%	—	+0.26%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	1.60%	—	-0.95%
19	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.52%	+0.47%	+0.54%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.88%	-0.69%	EXIT
21	AAPL	Apple INC	Stock-Tech	0.87%	+0.36%	NEW
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-2.00%
23	TRGP	Targa Resources CORP	Stock-Energy	0.67%	—	-3.37%
24	AVGO	Broadcom INC	Stock-Tech	0.63%	-0.23%	-1.11%
25	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.49%	EXIT
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.57%	—	-0.51%
27	BLK	Blackrock INC	Stock-Financials	0.56%	-0.52%	EXIT
28	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-2.55%
29	SHOP	Shopify INC - Class A	Stock-Tech	0.54%	-0.15%	-4.76%
30	KLAC	Kla CORP	Stock-Tech	0.50%	—	—
31	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.46%	—	—
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.46%	—	+400.00%
33	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.46%	—	-6.59%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	-0.46%	EXIT
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.12%	-7.93%
36	AN	Autonation INC	Stock-Consumer Disc	0.42%	-0.11%	—
37	EWBC	East West Bancorp INC	Stock-Financials	0.40%	-0.23%	—
38	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	—	—
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+35.17%
40	CRS	Carpenter Technology	Stock-Industrials	0.33%	-0.29%	EXIT
41	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	-0.02%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.40%	NEW
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	-0.28%	EXIT
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.26%	-0.25%	EXIT
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	-0.34%	EXIT
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.24%	—	+0.37%
48	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.22%	-0.21%	EXIT
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.21%	+0.24%	NEW
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.20%	-0.18%	EXIT

1–50 of 51

Holding changes this quarter

Position changes disclosed by Legacy Advisory Services, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+23.61%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+9.72%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.11%	Add
4	AVGO	Broadcom INC	+0.2%	-1.11%	Trim
5	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-1.40%	Trim
6	MGC	Vanguard Mega Cap ETF	+0.1%	-0.00%	Trim
7	SHOP	Shopify INC - Class A	+0.1%	-4.76%	Trim
8	TRGP	Targa Resources CORP	+0.1%	-3.37%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-2.00%	Trim
10	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
11	EWBC	East West Bancorp INC	+0.1%	—	Unchanged
12	LLY	Eli Lilly & Co	+0.1%	+35.17%	Add
13	WMT	Walmart INC	0%	-2.55%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.97%	Add
15	ARTY	Ishares Future Ai & Tech ETF	0%	—	Unchanged
16	MGK	Vanguard Mega Cap Growth ETF	0%	-0.51%	Trim
17	IWL	Ishares Russell Top 200 ETF	0%	-1.40%	Trim
18	IOO	Ishares Global 100 ETF	0%	+0.26%	Add
19	CRS	Carpenter Technology	0%	+0.13%	Add
20	ILCG	Ishares Morningstar Growth E	—	-5.49%	Trim
21	SPMB	Ss Spdr P Mort Back Bond ETF	—	+1.39%	Add
22	VTWO	Vanguard Russell 2000 ETF	0%	-0.23%	Trim
23	AN	Autonation INC	0%	—	Unchanged
24	MRSH	Marsh & Mclennan Cos	0%	+0.37%	Add
25	SMMD	Ishares Russell 2500 ETF	0%	-6.59%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.93%	Trim
27	CMCSA	Comcast Corp-class A	0%	+0.50%	Add
28	AAPL	Apple INC	0%	-10.05%	Trim
29	CAT	Caterpillar INC	0%	—	Unchanged
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.84%	Trim
31	MDT	Medtronic plc	0%	-0.02%	Trim
32	LGLV	Spdr US Lc Low Vol Idx	0%	+0.54%	Add
33	TSCO	Tractor Supply Company	-0.1%	+400.00%	Add
34	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
35	SMH	Vaneck Semiconductor ETF	-0.1%	-0.95%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.56%	Trim
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	+99.54%	Add
38	KLAC	Kla CORP	-0.1%	—	Unchanged
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+28.85%	Add
40	IWX	Ishares Russell Top 200 Valu	-0.2%	-0.04%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-14.18%	Trim
42	MSFT	Microsoft CORP	-0.8%	-21.83%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-1.1%	+2.42%	Add
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.4%	-8.65%	Trim
45	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
46	BLK	Blackrock INC	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
49	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
50	EIX	Edison International	—	EXIT	Sold out