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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
+9.95%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.6M
Cap. Flow
+$5.12M
Cap. Flow %
4.91%
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$247K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$266K
2
BDX icon
Becton Dickinson
BDX
+$230K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.5K

Sector Composition

1 Technology 4.22%
2 Financials 3.27%
3 Utilities 1.71%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$213K 0.2%
+670
New +$202K
AMT icon
77
American Tower
AMT
$78.7B
$210K 0.2%
+949
New +$205K
CMCSA icon
78
Comcast
CMCSA
$86.1B
$201K 0.19%
+5,644
New +$195K
BDX icon
79
Becton Dickinson
BDX
$44.1B
– –
-1,004
Closed -$230K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,865
Closed -$266K
1 2 3
4

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EI
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VWM
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ABG
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FC
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MP
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EWP
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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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

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.