Legacy Advisory Services, LLC
CIK: 0002068847SEC EDGAR →
Portfolio Value
$133.0M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 244,533 | $26.9M | 20.25% |
| 2 | SPDR SERIES TRUST | 253,869 | $20.4M | 15.31% |
| 3 | ISHARES TR | 166,080 | $16.7M | 12.53% |
| 4 | ISHARES TR | 130,020 | $12.2M | 9.20% |
| 5 | ISHARES TR | 39,218 | $7.8M | 5.86% |
| 6 | ISHARES TR | 67,824 | $6.2M | 4.68% |
| 7 | ISHARES TR | 8,493 | $5.8M | 4.37% |
| 8 | VANGUARD WORLD FD | 20,674 | $5.2M | 3.90% |
| 9 | ISHARES TR | 16,424 | $4.0M | 3.04% |
| 10 | SPDR SERIES TRUST | 31,068 | $2.6M | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$26.9M · 245K shares
$20.4M · 254K shares
$16.7M · 166K shares
$12.2M · 130K shares
$7.8M · 39K shares
$6.2M · 68K shares
$5.8M · 8K shares
$5.2M · 21K shares
$4.0M · 16K shares
$2.6M · 31K shares
$2.4M · 14K shares
$2.4M · 19K shares
$2.1M · 32K shares
$1.9M · 11K shares
$912K · 9K shares
$873K · 3K shares
$814K · 5K shares
$766K · 7K shares
$687K · 642 shares
$652K · 2K shares
$647K · 2K shares
$630K · 6K shares
$626K · 3K shares
$613K · 8K shares
$599K · 880 shares
$585K · 6K shares
$577K · 6K shares
$566K · 6K shares
$514K · 7K shares
$488K · 2K shares
$477K · 4K shares
$450K · 6K shares
$391K · 1K shares
$380K · 1K shares
$366K · 12K shares
$345K · 4K shares
$335K · 4K shares
$313K · 1K shares
$273K · 12K shares
$253K · 1K shares
$252K · 8K shares
$243K · 2K shares
$241K · 10K shares
$231K · 1K shares
$224K · 2K shares
$220K · 15K shares
$217K · 5K shares
$216K · 2K shares
$216K · 3K shares
$201K · 875 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $122.9M | 92.4% |
| Unknown | 2 | $2.7M | 2.0% |
| Technology | 3 | $1.9M | 1.4% |
| Communication Services | 4 | $1.5M | 1.2% |
| Consumer Cyclical | 3 | $1.3M | 1.0% |
| Industrials | 2 | $771K | 0.6% |
| Consumer Defensive | 1 | $630K | 0.5% |
| Healthcare | 1 | $577K | 0.4% |
| Energy | 1 | $252K | 0.2% |
| Real Estate | 1 | $224K | 0.2% |
| Utilities | 1 | $220K | 0.2% |