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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF October
FOCT
$1.29B
| $403K | 0.31% |
7,458
| – | – |
2024 Q4
7 quarters
|
|
52
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $400K | 0.31% |
7,471
-160
| -2% | -$8.49K |
2024 Q4
7 quarters
|
|
53
Visa
V
$788B
| $395K | 0.3% |
1,100
-44
| -4% | -$16.1K |
2024 Q4
7 quarters
|
|
54
ExxonMobil
XOM
$677B
| $382K | 0.29% |
2,346
-2
| -0.1% | -$313 |
2025 Q2
5 quarters
|
|
55
ConocoPhillips
COP
$162B
| $375K | 0.29% |
2,993
-119
| -4% | -$14.7K |
2024 Q4
7 quarters
|
|
56
Walmart Inc
WMT
$987B
| $352K | 0.27% |
3,384
-205
| -6% | -$22.5K |
2024 Q4
7 quarters
|
|
57
Motorola Solutions
MSI
$87.3B
| $351K | 0.27% |
786
-36
| -4% | -$16.2K |
2024 Q4
7 quarters
|
|
58
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $346K | 0.26% |
7,232
| – | – |
2026 Q2
1 quarter
|
|
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $325K | 0.25% |
7,177
| – | – |
2025 Q1
6 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.64T
| $307K | 0.23% |
423
-10
| -2% | -$6.24K |
2024 Q4
7 quarters
|
|
61
ARK Innovation ETF
ARKK
$6B
| $304K | 0.23% |
3,414
-138
| -4% | -$11.3K |
2025 Q3
4 quarters
|
|
62
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
| $301K | 0.23% |
8,782
| – | – |
2024 Q4
7 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$120B
| $300K | 0.23% |
2,399
| – | – |
2025 Q2
5 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $273K | 0.21% |
3,795
+3
| +0.1% | +$226 |
2024 Q4
7 quarters
|
|
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $272K | 0.21% |
6,450
| – | – |
2024 Q4
7 quarters
|
|
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $267K | 0.2% |
8,004
-4
| -0% | -$138 |
2024 Q4
7 quarters
|
|
67
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
| $263K | 0.2% |
2,496
+204
| +9% | +$20.5K |
2026 Q2
1 quarter
|
|
68
TSMC
TSM
$2.14T
| $261K | 0.2% |
571
+5
| +0.9% | +$2.12K |
2026 Q2
1 quarter
|
|
69
Procter & Gamble
PG
$388B
| $260K | 0.2% |
1,786
-142
| -7% | -$20.8K |
2024 Q4
7 quarters
|
|
70
FT Vest US Equity Buffer ETF November
FNOV
$1.29B
| $254K | 0.19% |
4,221
| – | – |
2024 Q4
7 quarters
|
|
71
FT Vest International Equity Buffer ETF September
YSEP
$136M
| $254K | 0.19% |
8,955
| – | – |
2025 Q4
3 quarters
|
|
|
72
Walt Disney
DIS
$206B
| $253K | 0.19% |
+2,408
| New | +$247K |
2026 Q3
0 quarters
|
|
73
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $247K | 0.19% |
4,039
| – | – |
2025 Q3
4 quarters
|
|
74
American Electric Power
AEP
$69.9B
| $245K | 0.19% |
2,067
-152
| -7% | -$19.2K |
2025 Q1
6 quarters
|
|
75
Tesla
TSLA
$1.56T
| $244K | 0.19% |
689
-10
| -1% | -$3.58K |
2025 Q2
5 quarters
|
|
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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.