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  Name: Williamson Legacy Group LLC
  City: CARMEL
  State: IN
  Zip: 46032
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,111,000
  Total Value Change : $21,267,000
  Securities Held Change : -2
   
All Securities Held : 79
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 54
  Unchanged Positions : 0
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 85 Closed $36.50 $0 0 0% -292,000 -8,957 0    Closed - End Fund - E...
   (OLED)1 Year Chart         OLED Universal Display Corp 84 Closed $207.77 $0 0 0% -234,000 -1,222 0    Computer Peripherals
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 83 Closed $374.85 $0 0 0% -352,000 -1,133 0    Closed - End Fund - E...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 82 Closed $32.80 $0 0 0% -865,000 -23,390 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 88 Closed $94.75 $0 0 0% -729,000 -6,712 0    Textile - Apparel Foo...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 81 Closed $169.78 $0 0 0% -617,000 -3,615 0    Oil & Gas Equipment &...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 87 Closed $44.15 $0 0 0% -1,432,000 -18,659 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 80 Closed $49.56 $0 0 0% -371,000 -7,749 0    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 86 Closed $547.68 $0 0 0% -204,000 -428 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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