Legacy Advisory Services, LLC

Q2 2024 13F-HR/A Holdings

Location
Exton, PA
Holdings as of
6/30/2024
Date filed
10/30/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
48
Total value ($000)
$109,323
Net value change ($000)
+3,791 (3.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVO 1,684 210.2%
TLT 762 7.1%
SPYM 622 3.1%
SPY 415 83.8%
MSFT 344 8.9%
MGC 317 6.1%
ILCG 294 4.4%
IUSG 277 7.8%
CRS 250 NEW
IVV 172 4.0%
Top Reduces (Value $000, Stocks/ETFs)
USMV -887 -11.8%
AAPL -309 -23.4%
IVW -265 -6.4%
DIS -189 -18.9%
IWX -184 -3.6%
LGLV -155 -9.0%
SHOP -78 -15.8%
EWBC -51 -12.3%
MDT -39 -9.8%
CAT -36 -9.2%
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