Legacy Advisory Services, LLC

Q4 2023 13F-HR Holdings

Location
Exton, PA
Holdings as of
12/31/2023
Date filed
10/17/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$94,809
Net value change ($000)
—
New positions
45
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 18,791 —
TLT 9,234 —
USMV 6,285 —
ILCG 6,134 —
IWX 5,657 —
MGC 5,120 —
QUAL 4,844 —
IVV 3,937 —
MSFT 3,903 —
QQQ 3,530 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type