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Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$989K
Cap. Flow
+$1.96M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.44%
Holding
72
New
3
Increased
35
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$271K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$255K
3
ABT icon
Abbott
ABT
+$216K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$200K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K
2
TSLA icon
Tesla
TSLA
+$207K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$31.5K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

1 Technology 3.24%
2 Financials 3.08%
3 Utilities 1.56%
4 Healthcare 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$89.9B
$631K 0.7%
3,130
-6
-0.2% -$1.61K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$629K 0.69%
3,261
– –
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.63%
11,949
-145
-1% -$6.91K
EXC icon
29
Exelon
EXC
$47.9B
$567K 0.63%
12,314
-62
-0.5% -$2.59K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$561K 0.62%
5,180
-33
-0.6% -$4.18K
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$549K 0.6%
11,006
-153
-1% -$7.9K
AVGO icon
32
Broadcom
AVGO
$1.78T
$531K 0.58%
3,172
+40
+1% +$8.47K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$462K 0.51%
826
+67
+9% +$39.4K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$440K 0.48%
11,089
– –
QSPT icon
35
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$431K 0.47%
16,243
– –
V icon
36
Visa
V
$694B
$397K 0.44%
1,133
+8
+0.7% +$2.71K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$388K 0.43%
1,922
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$387K 0.43%
13,846
+146
+1% +$4.07K
MSI icon
39
Motorola Solutions
MSI
$68.8B
$383K 0.42%
875
-6
-0.7% -$2.68K
AMZN icon
40
Amazon
AMZN
$2.69T
$361K 0.4%
1,895
-46
-2% -$9.98K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$352K 0.39%
11,848
– –
MS icon
42
Morgan Stanley
MS
$343B
$336K 0.37%
2,877
+7
+0.2% +$902
RTX icon
43
RTX Corp
RTX
$262B
$331K 0.36%
2,495
+16
+0.6% +$2.03K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.34%
2,011
+18
+0.9% +$3.26K
PG icon
45
Procter & Gamble
PG
$353B
$307K 0.34%
1,803
+2
+0.1% +$335
VSMV icon
46
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$302K 0.33%
6,230
– –
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$301K 0.33%
6,446
– –
FMAR icon
48
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$301K 0.33%
7,123
-209
-3% -$9.08K
WMT icon
49
Walmart Inc
WMT
$915B
$301K 0.33%
3,423
-22
-0.6% -$2.06K
DHI icon
50
D.R. Horton
DHI
$43.8B
$294K 0.32%
2,315
-5
-0.2% -$671
1
2
3

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Legacy Solutions LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Solutions LLC held 72 positions worth $90.8M, down 1.1% from $91.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Solutions LLC's Q1 2025 filing shows 3 new, 35 increased, 18 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K.
  • Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $255K increase.
  • Legacy Solutions LLC's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $266K.
  • Legacy Solutions LLC fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Legacy Solutions LLC's ten largest holdings make up 63% of its $90.8M portfolio in Q1 2025.
  • Legacy Solutions LLC opened 3 new positions and closed 1 in Q1 2025.
  • Legacy Solutions LLC's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on Legacy Solutions LLC's 13F filing for Q1 2025, filed 8 Apr 2025.