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
+9.95%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.08M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$267K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$249K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$266K |
| 2 |
Becton Dickinson
BDX
|
+$230K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$66.4K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.96% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.27% |
| 4 | Utilities | 1.71% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$488B
| $749K | 0.72% |
1,358
| – | – |
2024 Q4
2 quarters
|
|
27
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $746K | 0.71% |
15,215
-108
| -0.7% | -$4.99K |
2024 Q4
2 quarters
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$109B
| $741K | 0.71% |
3,261
| – | – |
2024 Q4
2 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$887B
| $731K | 0.7% |
1,177
-18
| -2% | -$10.3K |
2024 Q4
2 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $728K | 0.7% |
5,395
-246
| -4% | -$30.7K |
2024 Q4
2 quarters
|
|
31
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $574K | 0.55% |
10,698
-308
| -3% | -$15.6K |
2024 Q4
2 quarters
|
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $560K | 0.54% |
11,713
-236
| -2% | -$11.2K |
2024 Q4
2 quarters
|
|
33
Exelon
EXC
$43.9B
| $534K | 0.51% |
12,300
-14
| -0.1% | -$623 |
2024 Q4
2 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $528K | 0.51% |
854
+28
| +3% | +$16K |
2024 Q4
2 quarters
|
|
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $470K | 0.45% |
11,089
| – | – |
2024 Q4
2 quarters
|
|
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $463K | 0.44% |
15,643
-600
| -4% | -$16.5K |
2024 Q4
2 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $462K | 0.44% |
1,922
| – | – |
2024 Q4
2 quarters
|
|
38
Amazon
AMZN
$2.74T
| $461K | 0.44% |
2,102
+207
| +11% | +$41K |
2024 Q4
2 quarters
|
|
39
Morgan Stanley
MS
$285B
| $433K | 0.41% |
3,075
+198
| +7% | +$24.3K |
2024 Q4
2 quarters
|
|
40
Visa
V
$735B
| $428K | 0.41% |
1,205
+72
| +6% | +$25.1K |
2024 Q4
2 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $410K | 0.39% |
2,328
+317
| +16% | +$51.9K |
2024 Q4
2 quarters
|
|
42
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $399K | 0.38% |
7,985
+2,341
| +41% | +$110K |
2024 Q4
2 quarters
|
|
43
Goldman Sachs
GS
$256B
| $399K | 0.38% |
564
+60
| +12% | +$34.8K |
2024 Q4
2 quarters
|
|
44
RTX Corp
RTX
$251B
| $391K | 0.38% |
2,680
+185
| +7% | +$24.6K |
2024 Q4
2 quarters
|
|
45
Motorola Solutions
MSI
$74.8B
| $389K | 0.37% |
926
+51
| +6% | +$21.3K |
2024 Q4
2 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $377K | 0.36% |
511
+84
| +20% | +$51.9K |
2024 Q4
2 quarters
|
|
47
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $377K | 0.36% |
11,848
| – | – |
2024 Q4
2 quarters
|
|
48
Walmart Inc
WMT
$922B
| $369K | 0.35% |
3,774
+351
| +10% | +$33.4K |
2024 Q4
2 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$112B
| $359K | 0.34% |
13,534
-312
| -2% | -$8.15K |
2024 Q4
2 quarters
|
|
50
Citigroup
C
$205B
| $354K | 0.34% |
4,158
+414
| +11% | +$29.9K |
2024 Q4
2 quarters
|
|
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PCOTEOTHU
Legacy Solutions LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Solutions LLC held 80 positions worth $104M, up 15% from $90.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Legacy Solutions LLC deployed $5.12M of net new capital in Q2 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 3,565 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $66.4K trimmed.
- Legacy Solutions LLC's largest Q2 2025 buy was SPDR Gold Trust: 3,565 shares worth $1.09M.
- Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $724K increase.
- Legacy Solutions LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $66.4K.
- Legacy Solutions LLC fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $266K.
- Legacy Solutions LLC's ten largest holdings make up 62% of its $104M portfolio in Q2 2025.
- Legacy Solutions LLC opened 9 new positions and closed 2 in Q2 2025.
- Legacy Solutions LLC's portfolio value rose 15% quarter-over-quarter to $104M.
Based on Legacy Solutions LLC's 13F filing for Q2 2025, filed 15 Jul 2025.