Legacy Advisory Services, LLC

Q3 2024 13F-HR Holdings

Location
Exton, PA
Holdings as of
9/30/2024
Date filed
10/17/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$116,359
Net value change ($000)
+7,036 (6.4%)
New positions
4
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
IWM 3,492 NEW
SPYM 1,435 6.8%
TLT 1,419 12.4%
VTWO 1,031 NEW
USMV 624 9.4%
IWX 581 11.8%
MGC 529 9.6%
QUAL 440 8.1%
IVW 348 9.0%
LLY 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,867 -100.0%
SAEF -854 -100.0%
SPY -353 -38.8%
MSFT -298 -7.1%
HYMB -205 -100.0%
NVO -190 -7.6%
KLAC -46 -6.0%
MRK -37 -8.4%
SMH -32 -1.6%
DIS -24 -3.0%
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