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
+2.2%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.61M
Cap. Flow
+$293K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.32%
Holding
83
New
5
Increased
40
Reduced
24
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$407K
3
AKRE icon
Akre Focus ETF
AKRE
+$257K
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$230K
5
MDT icon
Medtronic
MDT
+$209K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$596K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$335K
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$306K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$227K
5
FSK icon
FS KKR Capital
FSK
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.25%
2 Technology 4.46%
3 Financials 2.77%
4 Utilities 1.63%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
51
D.R. Horton
DHI
$37.4B
$352K 0.31%
2,444
-11
-0.4% -$1.68K
2024 Q4
4 quarters
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$349K 0.31%
6,359
+156
+3% +$8.4K
2024 Q4
4 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$349K 0.31%
528
+12
+2% +$8.01K
2024 Q4
4 quarters
MSI icon
54
Motorola Solutions
MSI
$74.8B
$348K 0.31%
908
-14
-2% -$5.63K
2024 Q4
4 quarters
FMAR icon
55
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$338K 0.3%
7,123
– –
2024 Q4
4 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.27%
2,608
– –
2025 Q2
2 quarters
TSLA icon
57
Tesla
TSLA
$1.45T
$309K 0.27%
686
+20
+3% +$8.87K
2025 Q2
2 quarters
COP icon
58
ConocoPhillips
COP
$171B
$296K 0.26%
3,167
+135
+4% +$12.2K
2024 Q4
4 quarters
GMAR icon
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
$294K 0.26%
7,177
– –
2025 Q1
3 quarters
QJUN icon
60
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
$280K 0.25%
8,782
-100
-1% -$3.14K
2024 Q4
4 quarters
PG icon
61
Procter & Gamble
PG
$364B
$275K 0.24%
1,916
-35
-2% -$5.16K
2024 Q4
4 quarters
SPGI icon
62
S&P Global
SPGI
$120B
$272K 0.24%
520
+13
+3% +$6.43K
2024 Q4
4 quarters
LHX icon
63
L3Harris
LHX
$44.2B
$267K 0.23%
911
+28
+3% +$8.09K
2025 Q2
2 quarters
JPM icon
64
JPMorgan Chase
JPM
$890B
$267K 0.23%
827
+11
+1% +$3.41K
2025 Q2
2 quarters
XOM icon
65
ExxonMobil
XOM
$728B
$266K 0.23%
2,210
-91
-4% -$10.6K
2025 Q2
2 quarters
AKRE icon
66
Akre Focus ETF
AKRE
$4.96B
$260K 0.23%
+3,971
New +$257K
2025 Q4
0 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.22%
3,875
+2
+0.1% +$131
2024 Q4
4 quarters
AEP icon
68
American Electric Power
AEP
$68.7B
$254K 0.22%
2,199
+80
+4% +$9.45K
2025 Q1
3 quarters
ARKK icon
69
ARK Innovation ETF
ARKK
$8.79B
$250K 0.22%
3,256
+936
+40% +$77.5K
2025 Q3
1 quarter
GSEP icon
70
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
$250K 0.22%
6,450
-970
-13% -$37.2K
2024 Q4
4 quarters
IBM icon
71
IBM
IBM
$215B
$245K 0.22%
827
+17
+2% +$5.09K
2025 Q2
2 quarters
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$244K 0.21%
4,363
– –
2025 Q3
1 quarter
ABT icon
73
Abbott
ABT
$178B
$237K 0.21%
1,895
+43
+2% +$5.48K
2025 Q1
3 quarters
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$235K 0.21%
7,953
-4
-0.1% -$117
2024 Q4
4 quarters
YSEP icon
75
FT Vest International Equity Buffer ETF September
YSEP
$131M
$233K 0.2%
+8,955
New +$230K
2025 Q4
0 quarters
1 2
3
4

Similar funds

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Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
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FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
RIG
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JRFS
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IPS
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EWA
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PCOTEOTHU
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Legacy Solutions LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Solutions LLC held 83 positions worth $114M, up 2.3% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Solutions LLC's Q4 2025 filing shows 5 new, 40 increased, 24 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 8,145 shares worth $417K. The largest sale was iShares Core S&P US Growth ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Legacy Solutions LLC's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 8,145 shares worth $417K.
  • Legacy Solutions LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $412K increase.
  • Legacy Solutions LLC's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $596K.
  • Legacy Solutions LLC fully exited Zoetis in Q4 2025, selling an estimated $203K.
  • Legacy Solutions LLC's ten largest holdings make up 61% of its $114M portfolio in Q4 2025.
  • Legacy Solutions LLC opened 5 new positions and closed 2 in Q4 2025.
  • Legacy Solutions LLC's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on Legacy Solutions LLC's 13F filing for Q4 2025, filed 14 Jan 2026.