Legacy Advisory Services, LLC

Q1 2024 13F-HR Holdings

Location
Exton, PA
Holdings as of
3/31/2024
Date filed
10/17/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$105,532
Net value change ($000)
+10,723 (11.3%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 1,579 8.4%
TLT 1,488 16.1%
USMV 1,238 19.7%
IVW 1,026 33.2%
NVO 801 NEW
SMH 760 65.4%
ILCG 587 9.6%
IOO 584 54.4%
QUAL 504 10.4%
ARTY 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWX -563 -10.0%
AAPL -357 -21.3%
SHOP -63 -11.3%
MSFT -35 -0.9%
SLDP -29 -100.0%
SCHD -15 -3.8%
CMCSA -9 -2.5%
SPMB -2 -0.8%
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