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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
+0.33%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
101.26%
Top 10 Hldgs %
64%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.23M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.78%
2 Financials 3.07%
3 Utilities 1.27%
4 Consumer Discretionary 1.04%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$266B
$287K 0.31%
+2,479
New +$299K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$278K 0.3%
+3,126
New +$287K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$273K 0.3%
+4,840
New +$284K
COP icon
54
ConocoPhillips
COP
$139B
$271K 0.29%
+2,729
New +$290K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$268K 0.29%
+5,644
New +$267K
C icon
56
Citigroup
C
$219B
$263K 0.29%
+3,740
New +$252K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$258K 0.28%
+5,161
New +$259K
META icon
58
Meta Platforms (Facebook)
META
$1.6T
$248K 0.27%
+423
New +$248K
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$242K 0.26%
+6,894
New +$241K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.26%
+3,826
New +$245K
JCI icon
61
Johnson Controls International
JCI
$86.3B
$237K 0.26%
+3,005
New +$241K
QJUN icon
62
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$226K 0.25%
+8,071
New +$224K
BDX icon
63
Becton Dickinson
BDX
$44B
$226K 0.25%
+996
New +$230K
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$224K 0.24%
+5,244
New +$224K
APD icon
65
Air Products & Chemicals
APD
$67.1B
$221K 0.24%
+762
New +$239K
SPGI icon
66
S&P Global
SPGI
$133B
$221K 0.24%
+443
New +$225K
ZTS icon
67
Zoetis
ZTS
$32.3B
$209K 0.23%
+1,282
New +$229K
TSLA icon
68
Tesla
TSLA
$1.43T
$207K 0.23%
+512
New +$165K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$204K 0.22%
+7,833
New +$211K
1 2
3

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EI
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VWM
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ABG
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FC
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MP
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EWP
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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 Technology at 3.8% of assets, followed by Financials and Utilities.

  • 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.