Institutional Manager · CIK 0002053314
LEGACY SOLUTIONS, LLC
KENNETT SQUARE, PA · File #028-24704
Latest AUM
$113.8M
Positions
81
Top-10 Concentration
66.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287671 | -3,572 | -$599,877 | +$173,735 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U505 | +8,145 | +$416,884 | $0 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +8,264 | +$411,881 | -$4,858 |
| REDUCE | VANECK ETF TRUST | 92189F643 | -3,278 | -$339,471 | +$273,202 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -3,848 | -$308,687 | +$427,733 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +3,971 | +$260,140 | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U828 | +8,955 | +$232,963 | $0 |
| REDUCE | CAPITAL GROUP GROWTH ETF | 14020G101 | -5,135 | -$228,353 | +$86,504 |
| REDUCE | FS KKR CAP CORP | FSK | -14,458 | -$214,125 | -$7,612 |
| NEW | MEDTRONIC PLC | MDT | +2,147 | +$206,241 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $90.8M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $91.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 223,648 | $17.9M | 17.01% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 209,763 | $9.3M | 8.83% |
| 3 | ISHARES TR | 464287671 | 47,524 | $8.0M | 7.56% |
| 4 | ISHARES TR | 464287663 | 74,831 | $7.7M | 7.27% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,167 | $6.8M | 6.41% |
| 6 | VANECK ETF TRUST | 92189F643 | 58,122 | $6.0M | 5.71% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 39,459 | $4.4M | 4.18% |
| 8 | SPDR SERIES TRUST | 78468R853 | 79,571 | $3.7M | 3.53% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 71,794 | $3.4M | 3.19% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 76,013 | $2.6M | 2.46% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 51,796 | $2.4M | 2.26% |
| 12 | SPDR SERIES TRUST | 78464A649 | 89,809 | $2.3M | 2.19% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 39,825 | $2.0M | 1.88% |
| 14 | PIMCO ETF TR | 72201R833 | 18,185 | $1.8M | 1.73% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,586 | $1.6M | 1.55% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,565 | $1.5M | 1.43% |
| 17 | SPDR GOLD TR | GLD | 3,728 | $1.5M | 1.40% |
| 18 | NVIDIA CORPORATION | NVDA | 6,408 | $1.2M | 1.13% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 23,088 | $1.2M | 1.13% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 14,919 | $1.2M | 1.11% |