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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
+6.59%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.83M
Cap. Flow
+$375K
Cap. Flow %
0.34%
Top 10 Hldgs %
62.37%
Holding
82
New
4
Increased
36
Reduced
27
Closed
4

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$233K
2
BDX icon
Becton Dickinson
BDX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$179K
5
ARKK icon
ARK Innovation ETF
ARKK
+$177K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$359K
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$307K
3
AMT icon
American Tower
AMT
+$210K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181K

Sector Composition

1 Technology 4.55%
2 Financials 3.03%
3 Utilities 1.6%
4 Consumer Discretionary 1.07%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.2B
$203K 0.18%
1,390
-27
-2% -$4.08K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.18%
+403
New +$195K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.27B
$200K 0.18%
+2,320
New +$177K
AMT icon
79
American Tower
AMT
$78.7B
– –
-949
Closed -$210K
CMCSA icon
80
Comcast
CMCSA
$86.1B
– –
-5,644
Closed -$201K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-13,534
Closed -$359K
VSMV icon
82
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-6,230
Closed -$307K
1 2 3
4

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Legacy Solutions LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Solutions LLC held 82 positions worth $111M, up 6.5% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Solutions LLC's Q3 2025 filing shows 4 new, 36 increased, 27 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 4,363 shares worth $239K. The largest sale was Schwab US Dividend Equity ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q3 2025 buy was FT Vest US Equity Buffer ETF July: 4,363 shares worth $239K.
  • Legacy Solutions LLC added most to First Trust Managed Municipal ETF in Q3 2025, an estimated $179K increase.
  • Legacy Solutions LLC's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $181K.
  • Legacy Solutions LLC fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $359K.
  • Legacy Solutions LLC's ten largest holdings make up 62% of its $111M portfolio in Q3 2025.
  • Legacy Solutions LLC opened 4 new positions and closed 4 in Q3 2025.
  • Legacy Solutions LLC's portfolio value rose 6.5% quarter-over-quarter to $111M.

Based on Legacy Solutions LLC's 13F filing for Q3 2025, filed 9 Oct 2025.