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Legacy Investment Solutions, LLC Current Holdings: Foreign Stocks

Legacy Investment Solutions, LLC current holdings: Foreign Stocks

Legacy Investment Solutions, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BP, TSM, NVS.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 4,972; Value $148,812.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 421; Value $95,353.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 245; Value $29,648.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 413; Value $28,382.

Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR4,972$148,8120.17%2025-06-302025-08-06+45.41%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS421$95,3530.11%2025-06-302025-08-06+101.75%
NVS
NOVARTIS AG
SPONSORED ADR245$29,6480.03%2025-06-302025-08-06+20.41%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR413$28,3820.03%2025-06-302025-08-06+8.11%
ARM
ARM HOLDINGS PLC
SPONSORED ADS100$16,1740.02%2025-06-302025-08-06+81.57%
ULXXXX
UNILEVER PLC
SPON ADR NEW175$10,7050.01%2025-06-302025-08-06
HSBC
HSBC HLDGS PLC
SPON ADR NEW144$8,7540.01%2025-06-302025-08-06+65.69%
NVO
NOVO-NORDISK A S
ADR109$7,5240.01%2025-06-302025-08-06-44.49%
VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS130$6,2160.01%2025-06-302025-08-06+39.53%
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR177$3,8890.00%2025-06-302025-08-06+18.00%
SHEL
SHELL PLC
SPON ADS33$2,3240.00%2025-06-302025-08-06+35.12%
NTES
NETEASE INC
SPONSORED ADS17$2,2880.00%2025-06-302025-08-06-9.48%
TM
TOYOTA MOTOR CORP
ADS13$2,2400.00%2025-06-302025-08-06+8.39%
NIO
NIO INC
ChinaSPON ADS150$5150.00%2025-06-302025-08-06-0.87%
RDY
DR REDDYS LABS LTD
ADR15$2260.00%2025-06-302025-08-06-14.50%

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