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
(+6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
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 |
JPMorgan International Value ETF
JIVE
|
+$6.19M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$327K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$308K |
| 4 |
Walt Disney
DIS
|
+$247K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$432K |
| 2 |
L3Harris
LHX
|
+$251K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$246K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$887B
| $1.1M | 0.84% |
1,432
+1
| +0.1% | +$763 |
2024 Q4
7 quarters
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$109B
| $993K | 0.76% |
3,261
| – | – |
2024 Q4
7 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $978K | 0.75% |
1,907
-49
| -3% | -$22.7K |
2024 Q4
7 quarters
|
|
29
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $926K | 0.71% |
16,073
| – | – |
2024 Q4
7 quarters
|
|
30
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $916K | 0.7% |
24,435
+1,628
| +7% | +$60.4K |
2024 Q4
7 quarters
|
|
31
Invesco QQQ Trust
QQQ
$488B
| $909K | 0.69% |
1,228
-23
| -2% | -$16.4K |
2024 Q4
7 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $829K | 0.63% |
2,410
+34
| +1% | +$11.8K |
2024 Q4
7 quarters
|
|
33
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $806K | 0.62% |
9,803
| – | – |
2026 Q1
2 quarters
|
|
34
Constellation Energy
CEG
$99B
| $760K | 0.58% |
2,990
| – | – |
2024 Q4
7 quarters
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $699K | 0.53% |
14,991
-343
| -2% | -$16.3K |
2024 Q4
7 quarters
|
|
|
36
Broadcom
AVGO
$1.65T
| $655K | 0.5% |
1,864
-1,148
| -38% | -$432K |
2024 Q4
7 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $653K | 0.5% |
856
| – | – |
2024 Q4
7 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $610K | 0.47% |
1,922
| – | – |
2024 Q4
7 quarters
|
|
39
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $542K | 0.41% |
11,089
| – | – |
2024 Q4
7 quarters
|
|
40
Exelon
EXC
$43.9B
| $496K | 0.38% |
12,278
| – | – |
2024 Q4
7 quarters
|
|
41
Morgan Stanley
MS
$285B
| $492K | 0.38% |
2,617
-126
| -5% | -$26.8K |
2024 Q4
7 quarters
|
|
42
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $489K | 0.37% |
7,984
+139
| +2% | +$8.44K |
2024 Q4
7 quarters
|
|
43
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $465K | 0.36% |
12,724
| – | – |
2024 Q4
7 quarters
|
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $456K | 0.35% |
8,145
| – | – |
2025 Q4
3 quarters
|
|
45
Citigroup
C
$205B
| $445K | 0.34% |
3,433
-192
| -5% | -$25.9K |
2024 Q4
7 quarters
|
|
46
Amazon
AMZN
$2.74T
| $436K | 0.33% |
1,750
-226
| -11% | -$57.4K |
2024 Q4
7 quarters
|
|
47
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $433K | 0.33% |
7,544
| – | – |
2024 Q4
7 quarters
|
|
48
Johnson Controls International
JCI
$92.3B
| $419K | 0.32% |
2,818
-209
| -7% | -$30.3K |
2024 Q4
7 quarters
|
|
49
Goldman Sachs
GS
$256B
| $411K | 0.31% |
456
-39
| -8% | -$39.9K |
2024 Q4
7 quarters
|
|
50
RTX Corp
RTX
$251B
| $405K | 0.31% |
2,180
-128
| -6% | -$26.2K |
2024 Q4
7 quarters
|
|
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PCOTEOTHU
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.