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  Name: Tanglewood Legacy Advisors LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,984,000
  Total Value Change : $19,921,000
  Securities Held Change : 16
   
All Securities Held : 295
  New Positions : 22
  Closed Positions : 7
  Increased Positions : 35
  Unchanged Positions : 202
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (PEJ)1 Year Chart         PEJ Invesco Dynamic Leisure and... 301 Closed $44.84 $0 0 0% -5,000 -123 0    Closed - End Fund - Debt
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 300 Closed $50.35 $0 0 0% -52,000 -1,000 0    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 299 Closed $104.65 $0 0 0% -472,000 -4,479 0    Closed - End Fund - Debt
   (IBUY)1 Year Chart         IBUY Amplify Online Retail 298 Closed $0.00 $0 0 0% -7,000 -130 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 297 Closed $12.76 $0 0 0% -12,000 -670 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 296 Closed $57.48 $0 0 0% -168,000 -3,500 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 302 Closed $77.18 $0 0 0% -19,000 -286 0    Drug Manufacturers - ...

      7 Records Found
  1    
Page 1 of 1
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