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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
-2.71%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$989K
Cap. Flow
+$1.96M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.44%
Holding
72
New
3
Increased
35
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$271K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$255K
3
ABT icon
Abbott
ABT
+$216K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$200K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$266K
2
TSLA icon
Tesla
TSLA
+$207K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$31.5K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

1 Technology 3.24%
2 Financials 3.08%
3 Utilities 1.56%
4 Healthcare 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.2M 15.65%
216,005
+3,689
+2% +$255K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.55M 8.32%
207,466
+5,524
+3% +$200K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.64M 7.32%
71,985
+2,250
+3% +$211K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.9B
$6.52M 7.18%
51,323
+999
+2% +$138K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.53M 6.09%
62,873
-2,889
-4% -$266K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.3B
$5.3M 5.84%
154,825
-843
-0.5% -$31.5K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.67M 4.04%
37,184
+1,013
+3% +$107K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.99M 3.29%
73,238
+2,520
+4% +$111K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.74M 3.02%
69,657
+2,160
+3% +$84.7K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.43M 2.68%
71,848
+3,887
+6% +$131K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$2.22M 2.45%
48,740
+1,341
+3% +$60.7K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.15M 2.37%
84,104
+2,191
+3% +$55.3K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.77M 1.95%
17,571
+750
+4% +$75.4K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.52M 1.68%
30,412
+2,693
+10% +$135K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$1.3M 1.43%
25,707
-103
-0.4% -$5.25K
FSK icon
16
FS KKR Capital
FSK
$3.11B
$1.29M 1.42%
61,346
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.25M 1.38%
25,099
+816
+3% +$40.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 1.25%
14,536
+831
+6% +$64.5K
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$888K 0.98%
19,943
– –
AAPL icon
20
Apple
AAPL
$4.89T
$773K 0.85%
3,481
+108
+3% +$25K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$697K 0.77%
15,323
-172
-1% -$8.04K
MSFT icon
22
Microsoft
MSFT
$2.98T
$693K 0.76%
1,845
-38
-2% -$15.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$688K 0.76%
5,641
+845
+18% +$109K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$672K 0.74%
1,195
+5
+0.4% +$2.95K
QQQ icon
25
Invesco QQQ Trust
QQQ
$473B
$637K 0.7%
1,358
-33
-2% -$16.8K
1
2 3

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Legacy Solutions LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Solutions LLC held 72 positions worth $90.8M, down 1.1% from $91.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Solutions LLC's Q1 2025 filing shows 3 new, 35 increased, 18 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Legacy Solutions LLC's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF March: 7,177 shares worth $267K.
  • Legacy Solutions LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $255K increase.
  • Legacy Solutions LLC's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $266K.
  • Legacy Solutions LLC fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Legacy Solutions LLC's ten largest holdings make up 63% of its $90.8M portfolio in Q1 2025.
  • Legacy Solutions LLC opened 3 new positions and closed 1 in Q1 2025.
  • Legacy Solutions LLC's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on Legacy Solutions LLC's 13F filing for Q1 2025, filed 8 Apr 2025.