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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
+9.95%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.08M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$267K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$249K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$266K |
| 2 |
Becton Dickinson
BDX
|
+$230K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$66.4K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.96% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.27% |
| 4 | Utilities | 1.71% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$88.9B
| $344K | 0.33% |
3,254
+235
| +8% | +$21.6K |
2024 Q4
2 quarters
|
|
52
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $319K | 0.31% |
7,123
| – | – |
2024 Q4
2 quarters
|
|
53
D.R. Horton
DHI
$38.9B
| $319K | 0.31% |
2,471
+156
| +7% | +$19.2K |
2024 Q4
2 quarters
|
|
54
Procter & Gamble
PG
$365B
| $311K | 0.3% |
1,954
+151
| +8% | +$24.6K |
2024 Q4
2 quarters
|
|
55
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $311K | 0.3% |
6,203
-243
| -4% | -$11.5K |
2024 Q4
2 quarters
|
|
56
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $307K | 0.29% |
6,230
| – | – |
2024 Q4
2 quarters
|
|
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $280K | 0.27% |
7,177
| – | – |
2025 Q1
1 quarter
|
|
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $277K | 0.27% |
+2,608
| New | +$249K |
2025 Q2
0 quarters
|
|
59
S&P Global
SPGI
$125B
| $272K | 0.26% |
517
+58
| +13% | +$28.9K |
2024 Q4
2 quarters
|
|
60
ConocoPhillips
COP
$170B
| $272K | 0.26% |
3,029
+262
| +9% | +$23.6K |
2024 Q4
2 quarters
|
|
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $259K | 0.25% |
5,161
| – | – |
2024 Q4
2 quarters
|
|
62
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $259K | 0.25% |
8,744
+673
| +8% | +$18.6K |
2024 Q4
2 quarters
|
|
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $253K | 0.24% |
6,894
| – | – |
2024 Q4
2 quarters
|
|
64
Abbott
ABT
$181B
| $251K | 0.24% |
1,842
+142
| +8% | +$18.7K |
2025 Q1
1 quarter
|
|
65
ExxonMobil
XOM
$717B
| $245K | 0.24% |
+2,277
| New | +$243K |
2025 Q2
0 quarters
|
|
66
IBM
IBM
$220B
| $241K | 0.23% |
+816
| New | +$210K |
2025 Q2
0 quarters
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $240K | 0.23% |
3,870
+4
| +0.1% | +$235 |
2024 Q4
2 quarters
|
|
68
Air Products & Chemicals
APD
$66B
| $235K | 0.23% |
834
+81
| +11% | +$22.2K |
2024 Q4
2 quarters
|
|
69
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $235K | 0.22% |
5,244
| – | – |
2024 Q4
2 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $229K | 0.22% |
+789
| New | +$201K |
2025 Q2
0 quarters
|
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $226K | 0.22% |
2,404
-524
| -18% | -$48.2K |
2024 Q4
2 quarters
|
|
72
L3Harris
LHX
$44.9B
| $225K | 0.22% |
+896
| New | +$206K |
2025 Q2
0 quarters
|
|
73
American Electric Power
AEP
$67.7B
| $224K | 0.21% |
2,157
+194
| +10% | +$20.2K |
2025 Q1
1 quarter
|
|
74
Zoetis
ZTS
$32.4B
| $221K | 0.21% |
1,417
+122
| +9% | +$19.3K |
2024 Q4
2 quarters
|
|
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $219K | 0.21% |
7,917
+42
| +0.5% | +$1.1K |
2024 Q4
2 quarters
|
|
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PCOTEOTHU
Legacy Solutions LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Solutions LLC held 80 positions worth $104M, up 15% from $90.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Legacy Solutions LLC deployed $5.12M of net new capital in Q2 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 3,565 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $66.4K trimmed.
- Legacy Solutions LLC's largest Q2 2025 buy was SPDR Gold Trust: 3,565 shares worth $1.09M.
- Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $724K increase.
- Legacy Solutions LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $66.4K.
- Legacy Solutions LLC fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $266K.
- Legacy Solutions LLC's ten largest holdings make up 62% of its $104M portfolio in Q2 2025.
- Legacy Solutions LLC opened 9 new positions and closed 2 in Q2 2025.
- Legacy Solutions LLC's portfolio value rose 15% quarter-over-quarter to $104M.
Based on Legacy Solutions LLC's 13F filing for Q2 2025, filed 15 Jul 2025.