Williamson Legacy Group, LLC logo

Williamson Legacy Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Williamson Legacy Group, LLC with $129.8M in long positions as of Q3 2025, 32% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$129.8M
Top 10 Concentration
22%
Top Sector
Technology (32%)
US Exposure
82%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.20%TechnologyIndustrials: 14.80%IndustrialsConsumer Cyclical: 12.80%Consumer CyclicalFinancial Services: 9.10%Financial ServicesCommunication Services: 7.90%Healthcare: 5.40%Utilities: 4.40%Basic Materials: 4.30%Energy: 4.00%Consumer Defensive: 3.10%ETF: 0.80%
Technology
32.20%
Industrials
14.80%
Consumer Cyclical
12.80%
Financial Services
9.10%
Communication Services
7.90%
Healthcare
5.40%
Utilities
4.40%
Basic Materials
4.30%
Energy
4.00%
Consumer Defensive
3.10%
ETF
0.80%

Industry Breakdown

49 industries across all sectors

Software - Infrastructure: 10.60%Software - InfrastructureSpecialty Retail: 7.90%Software - Application: 7.22%Aerospace & Defense: 5.73%Internet Content & Information: 4.63%Gold: 4.34%Semiconductors: 3.74%Communication Equipment: 3.58%Entertainment: 3.02%Electronic Gaming & Multimedia: 2.72%Electrical Equipment & Parts: 2.43%Banks - Diversified: 2.41%Hardware, Equipment & Parts: 2.18%Medical - Devices: 2.12%Renewable Utilities: 1.96%Independent Power Producers: 1.92%Financial - Credit Services: 1.89%Engineering & Construction: 1.77%Industrial - Machinery: 1.65%Luxury Goods: 1.65%Asset Management: 1.64%Rental & Leasing Services: 1.55%Banks - Regional: 1.48%Solar: 1.44%25 more: 19.21%25 more
Software - Infrastructure
Technology
10.60%
Specialty Retail
Consumer Cyclical
7.90%
Software - Application
Technology
7.22%
Aerospace & Defense
Industrials
5.73%
Internet Content & Information
Communication Services
4.63%
Gold
Basic Materials
4.34%
Semiconductors
Technology
3.74%
Communication Equipment
Technology
3.58%
Entertainment
Communication Services
3.02%
Electronic Gaming & Multimedia
Technology
2.72%
Electrical Equipment & Parts
Industrials
2.43%
Banks - Diversified
Financial Services
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 68.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.20%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 1.73%
Mega Cap (> $200B)
19.68%
Large Cap ($10B - $200B)
68.39%
Mid Cap ($2B - $10B)
10.20%
N/A (ETF or Unknown)
1.73%

Portfolio Concentration

Top 10 Holdings %
22.41%
Top 20 Holdings %
38.48%
Top 50 Holdings %
72.69%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.0%
International
18.0%
Countries
9
Largest Int'l Market
Canada - 7.09%
United States of America
82.00% ($106.4M)
83 holdings
Canada
7.09% ($9.2M)
6 holdings
Israel
2.51% ($3.3M)
2 holdings
Ireland
2.25% ($2.9M)
2 holdings
Luxembourg
1.69% ($2.2M)
1 holdings
United Kingdom
1.38% ($1.8M)
1 holdings
Switzerland
1.07% ($1.4M)
1 holdings
Cayman Islands
1.05% ($1.4M)
1 holdings
Peru
0.95% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
29.59%
Persistent Holdings Weight
29.51%
Persistent Positions
29
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.93%
Avg. Position Weight
1.02%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 2.88%
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.08%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.78%
Avg. Ownership Stake
0.005%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 33.56% (Q3 2024)
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.0%
Value Traded
$57.06M
Positions Added
35
Positions Exited
46

Historical (Since Q4 2023)

Avg. Turnover Ratio
28.9%
Avg. Positions Added
35
Avg. Positions Exited
25
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.8%
Q1 2024

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