We are live on ! Find out more
LSL

Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
-$3.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.2%
Holding
84
New
3
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$946K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
FSK icon
FS KKR Capital
FSK
+$727K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 4.14%
3 Financials 2.11%
4 Utilities 1.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$832K 0.77%
16,073
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$775K 0.72%
3,261
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$731K 0.68%
1,267
-25
-2% -$15.2K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$720K 0.67%
15,054
+1,137
+8% +$54.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$705K 0.65%
1,080
-100
-8% -$68.3K
MSFT icon
31
Microsoft
MSFT
$3.81T
$670K 0.62%
1,809
-343
-16% -$144K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$634K 0.59%
2,206
-342
-13% -$107K
EXC icon
33
Exelon
EXC
$45.3B
$602K 0.56%
12,274
-47
-0.4% -$2.19K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$556K 0.52%
856
+1
+0.1% +$680
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$534K 0.49%
9,443
-290
-3% -$16.6K
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$487K 0.45%
11,089
– –
RTX icon
37
RTX Corp
RTX
$285B
$484K 0.45%
2,507
-135
-5% -$26.8K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$461K 0.43%
1,922
– –
WMT icon
39
Walmart Inc
WMT
$820B
$450K 0.42%
3,622
-25
-0.7% -$3.07K
MS icon
40
Morgan Stanley
MS
$337B
$445K 0.41%
2,706
-257
-9% -$44.5K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$439K 0.41%
12,993
+811
+7% +$27.8K
C icon
42
Citigroup
C
$223B
$417K 0.39%
3,673
-396
-10% -$45.1K
AMZN icon
43
Amazon
AMZN
$2.87T
$415K 0.38%
1,993
-233
-10% -$51.3K
COP icon
44
ConocoPhillips
COP
$157B
$413K 0.38%
3,127
-40
-1% -$4.43K
GS icon
45
Goldman Sachs
GS
$301B
$411K 0.38%
486
-38
-7% -$33.9K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$405K 0.38%
8,145
– –
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$398K 0.37%
7,544
– –
XOM icon
48
ExxonMobil
XOM
$644B
$396K 0.37%
2,334
+124
+6% +$18.1K
JCI icon
49
Johnson Controls International
JCI
$84.6B
$395K 0.37%
3,020
-4
-0.1% -$517
QSPT icon
50
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$390K 0.36%
12,724
– –
1
2
3 4

Similar funds

AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
DFC
DB Fitzpatrick & Co Boise, Idaho $124M AUM 12.92% 1-Year Est. Return
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM

Legacy Solutions LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Solutions LLC held 84 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Solutions LLC's Q1 2026 filing shows 3 new, 22 increased, 37 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 9,803 shares worth $909K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Legacy Solutions LLC's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 9,803 shares worth $909K.
  • Legacy Solutions LLC added most to Capital Group Growth ETF in Q1 2026, an estimated $442K increase.
  • Legacy Solutions LLC's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Legacy Solutions LLC fully exited FS KKR Capital in Q1 2026, selling an estimated $727K.
  • Legacy Solutions LLC's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
  • Legacy Solutions LLC opened 3 new positions and closed 7 in Q1 2026.
  • Legacy Solutions LLC's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Legacy Solutions LLC's 13F filing for Q1 2026, filed 7 Apr 2026.