We are live on ! Find out more
LSL

Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
-$3.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.2%
Holding
84
New
3
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$946K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
FSK icon
FS KKR Capital
FSK
+$727K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 4.14%
3 Financials 2.11%
4 Utilities 1.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$370K 0.34%
7,631
+508
+7% +$24.3K
MSI icon
52
Motorola Solutions
MSI
$80.4B
$357K 0.33%
822
-86
-9% -$37.2K
FOCT icon
53
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$356K 0.33%
7,458
– –
V icon
54
Visa
V
$712B
$339K 0.31%
1,123
-97
-8% -$31.2K
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$299K 0.28%
7,177
– –
LHX icon
56
L3Harris
LHX
$48.9B
$295K 0.27%
855
-56
-6% -$19.6K
AEP icon
57
American Electric Power
AEP
$66.6B
$289K 0.27%
2,206
+7
+0.3% +$876
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$274K 0.25%
8,782
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.25%
2,528
-80
-3% -$9.08K
PG icon
60
Procter & Gamble
PG
$334B
$268K 0.25%
1,857
-59
-3% -$8.95K
TSLA icon
61
Tesla
TSLA
$1.38T
$253K 0.23%
681
-5
-0.7% -$2.06K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$253K 0.23%
442
-86
-16% -$55.1K
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$246K 0.23%
6,450
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$238K 0.22%
7,798
-155
-2% -$4.83K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.22%
+493
New +$242K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$235K 0.22%
810
-61
-7% -$16.8K
YSEP icon
67
FT Vest International Equity Buffer ETF September
YSEP
$125M
$234K 0.22%
8,955
– –
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$231K 0.21%
4,222
-141
-3% -$7.88K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.46B
$231K 0.21%
3,415
+159
+5% +$11.8K
EOG icon
70
EOG Resources
EOG
$75.2B
$226K 0.21%
+1,561
New +$189K
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$225K 0.21%
4,221
-2,138
-34% -$117K
SPGI icon
72
S&P Global
SPGI
$131B
$219K 0.2%
515
-5
-1% -$2.32K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.2%
2,350
+1
+0% +$95
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.2%
3,183
-692
-18% -$48K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$210K 0.19%
4,170
– –
1 2
3
4

Similar funds

AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
DFC
DB Fitzpatrick & Co Boise, Idaho $124M AUM 12.92% 1-Year Est. Return
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM

Legacy Solutions LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Solutions LLC held 84 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Solutions LLC's Q1 2026 filing shows 3 new, 22 increased, 37 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 9,803 shares worth $909K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Legacy Solutions LLC's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 9,803 shares worth $909K.
  • Legacy Solutions LLC added most to Capital Group Growth ETF in Q1 2026, an estimated $442K increase.
  • Legacy Solutions LLC's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Legacy Solutions LLC fully exited FS KKR Capital in Q1 2026, selling an estimated $727K.
  • Legacy Solutions LLC's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
  • Legacy Solutions LLC opened 3 new positions and closed 7 in Q1 2026.
  • Legacy Solutions LLC's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Legacy Solutions LLC's 13F filing for Q1 2026, filed 7 Apr 2026.