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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
+0.69%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.36M
(+6%)
Cap. Flow
+$7.13M
Cap. Flow % of AUM
Cap. Flow %
5.45%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
94
New
6
Increased
24
Reduced
35
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$6.19M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$327K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$308K |
| 4 |
Walt Disney
DIS
|
+$247K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$432K |
| 2 |
L3Harris
LHX
|
+$251K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$246K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
IBM
IBM
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.82% |
| 2 | Technology | 4.11% |
| 3 | Financials | 1.86% |
| 4 | Utilities | 1.15% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$912B
| $243K | 0.19% |
734
-3
| -0.4% | -$1.05K |
2025 Q2
5 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.23T
| $237K | 0.18% |
476
-58
| -11% | -$29.3K |
2026 Q1
2 quarters
|
|
78
Micron Technology
MU
$928B
| $235K | 0.18% |
221
+22
| +11% | +$20.9K |
2026 Q2
1 quarter
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $229K | 0.17% |
2,350
| – | – |
2024 Q4
7 quarters
|
|
80
Becton Dickinson
BDX
$57.7B
| $226K | 0.17% |
+1,261
| New | +$219K |
2026 Q3
0 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$192B
| $224K | 0.17% |
2,313
| – | – |
2026 Q2
1 quarter
|
|
82
Vanguard Morningstar Growth ETF
VUG
$222B
| $220K | 0.17% |
2,442
+2
| +0.1% | +$175 |
2026 Q2
1 quarter
|
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $218K | 0.17% |
+727
| New | +$206K |
2026 Q3
0 quarters
|
|
84
Medtronic
MDT
$129B
| $218K | 0.17% |
+2,522
| New | +$222K |
2026 Q3
0 quarters
|
|
85
Air Products & Chemicals
APD
$70B
| $217K | 0.17% |
779
-56
| -7% | -$16.7K |
2024 Q4
7 quarters
|
|
86
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
| $213K | 0.16% |
5,777
| – | – |
2026 Q2
1 quarter
|
|
87
S&P Global
SPGI
$137B
| $211K | 0.16% |
535
-18
| -3% | -$7.62K |
2024 Q4
7 quarters
|
|
88
Akre Focus ETF
AKRE
$5.35B
| $209K | 0.16% |
3,971
| – | – |
2025 Q4
3 quarters
|
|
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $207K | 0.16% |
4,170
| – | – |
2024 Q4
7 quarters
|
|
90
American Tower
AMT
$87.6B
| $203K | 0.16% |
+1,242
| New | +$213K |
2026 Q3
0 quarters
|
|
91
EOG Resources
EOG
$79.4B
| $201K | 0.15% |
1,460
-111
| -7% | -$15.8K |
2026 Q1
2 quarters
|
|
92
D.R. Horton
DHI
$39.8B
| – | – |
-1,273
| Closed | -$207K | – |
|
|
93
IBM
IBM
$231B
| – | – |
-813
| Closed | -$229K | – |
|
|
94
L3Harris
LHX
$51B
| – | – |
-865
| Closed | -$251K | – |
|
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Legacy Solutions LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Solutions LLC held 94 positions worth $131M, up 6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Legacy Solutions LLC deployed $7.13M of net new capital in Q3 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan International Value ETF: 64,374 shares worth $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $432K trimmed.
- Legacy Solutions LLC's largest Q3 2026 buy was JPMorgan International Value ETF: 64,374 shares worth $6.13M.
- Legacy Solutions LLC added most to Hartford Total Return Bond ETF in Q3 2026, an estimated $327K increase.
- Legacy Solutions LLC's biggest Q3 2026 reduction was Broadcom, cutting an estimated $432K.
- Legacy Solutions LLC fully exited L3Harris in Q3 2026, selling an estimated $251K.
- Legacy Solutions LLC's ten largest holdings make up 59% of its $131M portfolio in Q3 2026.
- Legacy Solutions LLC opened 6 new positions and closed 3 in Q3 2026.
- Legacy Solutions LLC's portfolio value rose 6% quarter-over-quarter to $131M.
Based on Legacy Solutions LLC's 13F filing for Q3 2026, filed 7 Oct 2026.