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
+0.33%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.23M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Utilities | 1.27% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$887B
| $701K | 0.76% |
+1,190
| New | +$704K |
2024 Q4
0 quarters
|
|
27
NVIDIA
NVDA
$5.34T
| $700K | 0.76% |
+5,213
| New | +$719K |
2024 Q4
0 quarters
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$109B
| $686K | 0.75% |
+3,261
| New | +$679K |
2024 Q4
0 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $617K | 0.67% |
+4,796
| New | +$621K |
2024 Q4
0 quarters
|
|
30
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $573K | 0.62% |
+11,159
| New | +$573K |
2024 Q4
0 quarters
|
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $573K | 0.62% |
+12,094
| New | +$577K |
2024 Q4
0 quarters
|
|
32
Exelon
EXC
$43.9B
| $466K | 0.51% |
+12,376
| New | +$480K |
2024 Q4
0 quarters
|
|
33
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $450K | 0.49% |
+11,089
| New | +$449K |
2024 Q4
0 quarters
|
|
34
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $449K | 0.49% |
+16,243
| New | +$444K |
2024 Q4
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $445K | 0.48% |
+759
| New | +$447K |
2024 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.74T
| $426K | 0.46% |
+1,941
| New | +$397K |
2024 Q4
0 quarters
|
|
37
Motorola Solutions
MSI
$74.8B
| $407K | 0.44% |
+881
| New | +$418K |
2024 Q4
0 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $398K | 0.43% |
+1,922
| New | +$403K |
2024 Q4
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.25T
| $377K | 0.41% |
+1,993
| New | +$349K |
2024 Q4
0 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$112B
| $374K | 0.41% |
+13,700
| New | +$389K |
2024 Q4
0 quarters
|
|
41
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $361K | 0.39% |
+11,848
| New | +$359K |
2024 Q4
0 quarters
|
|
42
Morgan Stanley
MS
$285B
| $361K | 0.39% |
+2,870
| New | +$353K |
2024 Q4
0 quarters
|
|
43
Visa
V
$735B
| $356K | 0.39% |
+1,125
| New | +$338K |
2024 Q4
0 quarters
|
|
44
D.R. Horton
DHI
$37.4B
| $324K | 0.35% |
+2,320
| New | +$388K |
2024 Q4
0 quarters
|
|
45
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $317K | 0.35% |
+7,332
| New | +$315K |
2024 Q4
0 quarters
|
|
46
Walmart Inc
WMT
$922B
| $311K | 0.34% |
+3,445
| New | +$299K |
2024 Q4
0 quarters
|
|
47
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $308K | 0.34% |
+6,446
| New | +$308K |
2024 Q4
0 quarters
|
|
48
Procter & Gamble
PG
$364B
| $302K | 0.33% |
+1,801
| New | +$307K |
2024 Q4
0 quarters
|
|
49
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $299K | 0.33% |
+6,230
| New | +$306K |
2024 Q4
0 quarters
|
|
50
Goldman Sachs
GS
$256B
| $289K | 0.31% |
+504
| New | +$281K |
2024 Q4
0 quarters
|
|
Similar funds
ACM
CAM
FWA
RIG
JRFS
IPS
EWA
PCOTEOTHU
Legacy Solutions LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Legacy Solutions LLC, which disclosed 69 positions worth $91.8M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 212,316 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.
- Legacy Solutions LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 212,316 shares worth $14.6M.
- Legacy Solutions LLC's ten largest holdings make up 64% of its $91.8M portfolio in Q4 2024.
- Legacy Solutions LLC disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Legacy Solutions LLC's 13F filing for Q4 2024, filed 3 Feb 2025.