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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
-2.71%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$989K
Cap. Flow
+$1.96M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.44%
Holding
72
New
3
Increased
35
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$271K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$255K
3
ABT icon
Abbott
ABT
+$216K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$200K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K
2
TSLA icon
Tesla
TSLA
+$207K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$31.5K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

1 Technology 3.24%
2 Financials 3.08%
3 Utilities 1.56%
4 Healthcare 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$291K 0.32%
2,767
+38
+1% +$3.79K
GS icon
52
Goldman Sachs
GS
$318B
$275K 0.3%
504
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$274K 0.3%
2,928
-198
-6% -$18.2K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$267K 0.29%
+7,177
New +$271K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$266K 0.29%
4,865
+25
+0.5% +$1.42K
C icon
56
Citigroup
C
$219B
$266K 0.29%
3,744
+4
+0.1% +$305
FMAY icon
57
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$261K 0.29%
5,644
– –
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$259K 0.29%
5,161
– –
META icon
59
Meta Platforms (Facebook)
META
$1.6T
$246K 0.27%
427
+4
+0.9% +$2.58K
JCI icon
60
Johnson Controls International
JCI
$86.3B
$242K 0.27%
3,019
+14
+0.5% +$1.15K
GSEP icon
61
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$238K 0.26%
6,894
– –
SPGI icon
62
S&P Global
SPGI
$133B
$233K 0.26%
459
+16
+4% +$8.18K
BDX icon
63
Becton Dickinson
BDX
$44B
$230K 0.25%
1,004
+8
+0.8% +$1.86K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.25%
3,866
+40
+1% +$2.48K
ABT icon
65
Abbott
ABT
$177B
$226K 0.25%
+1,700
New +$216K
APD icon
66
Air Products & Chemicals
APD
$67B
$222K 0.24%
753
-9
-1% -$2.78K
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$218K 0.24%
5,244
– –
AEP icon
68
American Electric Power
AEP
$73.1B
$215K 0.24%
+1,963
New +$199K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$213K 0.24%
8,071
– –
ZTS icon
70
Zoetis
ZTS
$32.2B
$213K 0.23%
1,295
+13
+1% +$2.16K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$209K 0.23%
7,875
+42
+0.5% +$1.13K
TSLA icon
72
Tesla
TSLA
$1.43T
– –
-512
Closed -$207K
1 2
3

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Legacy Solutions LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Solutions LLC held 72 positions worth $90.8M, down 1.1% from $91.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Solutions LLC's Q1 2025 filing shows 3 new, 35 increased, 18 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K.
  • Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $255K increase.
  • Legacy Solutions LLC's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $266K.
  • Legacy Solutions LLC fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Legacy Solutions LLC's ten largest holdings make up 63% of its $90.8M portfolio in Q1 2025.
  • Legacy Solutions LLC opened 3 new positions and closed 1 in Q1 2025.
  • Legacy Solutions LLC's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on Legacy Solutions LLC's 13F filing for Q1 2025, filed 8 Apr 2025.