LSL

Legacy Solutions LLC Portfolio holdings

AUM $131M Turnover 9.57%
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.36M
Cap. Flow
+$7.13M
Cap. Flow %
5.45%
Top 10 Hldgs %
58.84%
Holding
94
New
6
Increased
24
Reduced
35
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.19M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$327K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$308K
4
DIS icon
Walt Disney
DIS
+$247K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$240K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$432K
2
LHX icon
L3Harris
LHX
+$251K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$246K
4
AAPL icon
Apple
AAPL
+$245K
5
IBM icon
IBM
IBM
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.82%
2 Technology 4.11%
3 Financials 1.86%
4 Utilities 1.15%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$20.7M 15.83%
230,851
-1,009
-0.4% -$90.2K
2024 Q4
7 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.99M 7.63%
198,997
+1,976
+1% +$101K
2024 Q4
7 quarters
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$34B
$8.85M 6.76%
45,681
+1,227
+3% +$232K
2024 Q4
7 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.14M 6.22%
73,844
+2,724
+4% +$308K
2024 Q4
7 quarters
CGGR icon
5
Capital Group Growth ETF
CGGR
$26B
$7.83M 5.98%
165,161
-5,290
-3% -$246K
2024 Q4
7 quarters
JIVE icon
6
JPMorgan International Value ETF
JIVE
$4.15B
$6.13M 4.68%
+64,374
New +$6.19M
2026 Q3
0 quarters
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.64M 3.55%
38,126
+1,187
+3% +$152K
2024 Q4
7 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.05M 3.1%
76,690
+1,955
+3% +$110K
2024 Q4
7 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.46M 2.65%
66,933
+1,351
+2% +$70.1K
2024 Q4
7 quarters
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.17B
$3.21M 2.45%
100,256
+9,856
+11% +$327K
2024 Q4
7 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$2.81M 2.15%
64,924
+5,359
+9% +$240K
2024 Q4
7 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.72M 2.08%
111,612
+8,966
+9% +$225K
2024 Q4
7 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.26M 1.73%
22,517
+1,391
+7% +$140K
2024 Q4
7 quarters
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$2.09M 1.6%
42,279
-382
-0.9% -$19K
2024 Q4
7 quarters
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.04M 1.56%
40,946
+1,285
+3% +$64.4K
2024 Q4
7 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.7M 1.3%
4,542
-30
-0.7% -$11.2K
2026 Q2
1 quarter
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.94B
$1.58M 1.21%
33,003
+624
+2% +$31.2K
2024 Q4
7 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.57M 1.2%
9,467
+4
+0% +$666
2024 Q4
7 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.53M 1.17%
20,079
+2,026
+11% +$157K
2024 Q4
7 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$1.53M 1.17%
6,711
-882
-12% -$189K
2024 Q4
7 quarters
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.43M 1.09%
13,548
-492
-4% -$53.8K
2024 Q4
7 quarters
GLD icon
22
SPDR Gold Trust
GLD
$139B
$1.42M 1.08%
3,729
-21
-0.6% -$8.21K
2025 Q2
5 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$1.37M 1.05%
4,118
-762
-16% -$245K
2024 Q4
7 quarters
FSEP icon
24
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$1.18M 0.9%
20,674
– –
2024 Q4
7 quarters
QLTY icon
25
GMO US Quality ETF
QLTY
$5.38B
$1.17M 0.9%
27,444
+50
+0.2% +$2.12K
2026 Q2
1 quarter
1
2 3 4

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CAM
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FWA
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RIG
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JRFS
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PCOTEOTHU
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Legacy Solutions LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Solutions LLC held 94 positions worth $131M, up 6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Solutions LLC deployed $7.13M of net new capital in Q3 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan International Value ETF: 64,374 shares worth $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $432K trimmed.

  • Legacy Solutions LLC's largest Q3 2026 buy was JPMorgan International Value ETF: 64,374 shares worth $6.13M.
  • Legacy Solutions LLC added most to Hartford Total Return Bond ETF in Q3 2026, an estimated $327K increase.
  • Legacy Solutions LLC's biggest Q3 2026 reduction was Broadcom, cutting an estimated $432K.
  • Legacy Solutions LLC fully exited L3Harris in Q3 2026, selling an estimated $251K.
  • Legacy Solutions LLC's ten largest holdings make up 59% of its $131M portfolio in Q3 2026.
  • Legacy Solutions LLC opened 6 new positions and closed 3 in Q3 2026.
  • Legacy Solutions LLC's portfolio value rose 6% quarter-over-quarter to $131M.

Based on Legacy Solutions LLC's 13F filing for Q3 2026, filed 7 Oct 2026.