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
+0.33%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.23M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Utilities | 1.27% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$251B
| $287K | 0.31% |
+2,479
| New | +$299K |
2024 Q4
0 quarters
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $278K | 0.3% |
+3,126
| New | +$287K |
2024 Q4
0 quarters
|
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $273K | 0.3% |
+4,840
| New | +$284K |
2024 Q4
0 quarters
|
|
54
ConocoPhillips
COP
$171B
| $271K | 0.29% |
+2,729
| New | +$290K |
2024 Q4
0 quarters
|
|
55
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $268K | 0.29% |
+5,644
| New | +$267K |
2024 Q4
0 quarters
|
|
56
Citigroup
C
$205B
| $263K | 0.29% |
+3,740
| New | +$252K |
2024 Q4
0 quarters
|
|
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $258K | 0.28% |
+5,161
| New | +$259K |
2024 Q4
0 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $248K | 0.27% |
+423
| New | +$248K |
2024 Q4
0 quarters
|
|
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $242K | 0.26% |
+6,894
| New | +$241K |
2024 Q4
0 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $238K | 0.26% |
+3,826
| New | +$245K |
2024 Q4
0 quarters
|
|
61
Johnson Controls International
JCI
$92.3B
| $237K | 0.26% |
+3,005
| New | +$241K |
2024 Q4
0 quarters
|
|
62
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $226K | 0.25% |
+8,071
| New | +$224K |
2024 Q4
0 quarters
|
|
63
Becton Dickinson
BDX
$51.5B
| $226K | 0.25% |
+996
| New | +$230K |
2024 Q4
0 quarters
|
|
64
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $224K | 0.24% |
+5,244
| New | +$224K |
2024 Q4
0 quarters
|
|
65
Air Products & Chemicals
APD
$65.1B
| $221K | 0.24% |
+762
| New | +$239K |
2024 Q4
0 quarters
|
|
66
S&P Global
SPGI
$120B
| $221K | 0.24% |
+443
| New | +$225K |
2024 Q4
0 quarters
|
|
67
Zoetis
ZTS
$31.1B
| $209K | 0.23% |
+1,282
| New | +$229K |
2024 Q4
0 quarters
|
|
68
Tesla
TSLA
$1.45T
| $207K | 0.23% |
+512
| New | +$165K |
2024 Q4
0 quarters
|
|
69
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $204K | 0.22% |
+7,833
| New | +$211K |
2024 Q4
0 quarters
|
|
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PCOTEOTHU
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 Miscellaneous at 88% of assets, followed by Technology and Financials.
- 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.