LSL
Legacy Solutions LLC Portfolio
Invests via Legacy Solutions LLC | Managed by Daniel C. Danese, Ciara Danese Price, Jeffrey R. Hall
Invests via Legacy Solutions LLC
Managed by Daniel C. Danese, Ciara Danese Price, Jeffrey R. Hall
Automatically Tracked
Company Profile
Privately held alternative asset manager, Legacy Solutions LLC focuses on acquiring and managing distressed and special-situation assets across North America. The firm targets credit-intensive opportunities—non-performing loans, RMBS/CMBS tranches, and stressed corporate debt—using opportunistic, value-oriented capital deployment and active workout strategies. Investment relevance includes portfolio diversification, elevated yield potential, and partnerships with originators and servicers to accelerate recoveries and asset lift.
Privately held alternative asset manager, Legacy Solutions LLC focuses on acquiring and managing distressed and special-situation assets across North America. The firm targets credit-intensive opportunities—non-performing loans, RMBS/CMBS tranches, and stressed corporate debt—using opportunistic, value-oriented capital deployment and active workout strategies. Investment relevance includes portfolio diversification, elevated yield potential, and partnerships with originators and servicers to accelerate recoveries and asset lift.
Investment Philosophy & Strategy
Deploys opportunistic, value-oriented capital into distressed credit and special-situations across North America, prioritizing non-performing loans, RMBS/CMBS tranches and stressed corporate debt where asymmetric recovery optionality exists. Combines disciplined underwriting with active workout and asset-management playbooks to accelerate recoveries and extract illiquidity premia. Portfolio construction emphasizes diversification across vintage, collateral type and recovery paths, with conservative loss provisioning, tight governance and originator/servicer partnerships to optimize cash‑flow timing and maximize risk‑adjusted yield over a multi‑year horizon.
Deploys opportunistic, value-oriented capital into distressed credit and special-situations across North America, prioritizing non-performing loans, RMBS/CMBS tranches and stressed corporate debt where asymmetric recovery optionality exists. Combines disciplined underwriting with active workout and asset-management playbooks to accelerate recoveries and extract illiquidity premia. Portfolio construction emphasizes diversification across vintage, collateral type and recovery paths, with conservative loss provisioning, tight governance and originator/servicer partnerships to optimize cash‑flow timing and maximize risk‑adjusted yield over a multi‑year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.67%
Gain +0.06%
Monthly
1.03%
Yearly
13.12%
Drawdown
16.09%
$131.36M
Equity
Holdings
$131.36M
Investment
$110.07M
$22.41M
Profit +$80,168.24
Realized
$1.12M
Unrealized
$21.29M
Dividends
$2.99M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$80,168.24
Win %
67%
This Week
Compared To Last Week
Gain
-0.95%
Profit
-$1.26M
Win %
67%
This Month
Compared to last month
Gain
0.51%
Profit
$671,267.23
Win %
67%
This Year
Compared to last year
Gain
0.28%
Profit
$367,620.45
Win %
69%
SPGI S&P Global Inc.
+3.84%
+$8,388.8 
AKRE Akre Focus ETF
+3.38%
+$7,469.45 
V Visa Inc. Class A
+2.74%
+$11,792.01 
DIS The Walt Disney Company
+2.19%
+$5,755.12 
BDX Becton, Dickinson and Company
+2.14%
+$5,094.44 
MOAT VanEck Morningstar Wide Moat Fund
+1.79%
+$26,418.63 
WMT Walmart Inc.
+1.76%
+$6,903.36 
MDT Medtronic plc
+1.55%
+$3,682.12 
GLD SPDR Gold Shares
+1.35%
+$18,980.61 
GLDM SPDR Gold MiniShares Trust
+1.35%
+$10,734.28 
AMT American Tower Corporation
+1.23%
+$2,732.41 
MSFT Microsoft Corp.
+1.17%
+$11,928.28 
MSI Motorola Solutions, Inc.
+1.14%
+$4,063.61 
GS The Goldman Sachs Group, Inc.
+0.96%
+$3,848.65 
APD Air Products and Chemicals, Inc.
+0.95%
+$2,155.88 
QLTY GMO U.S. Quality ETF
+0.81%
+$9,742.62 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.81%
+$32,593.25 
FMB First Trust Managed Municipal Fund
+0.75%
+$11,881.08 
USMV iShares MSCI USA Min Vol Factor ETF
+0.74%
+$1,750.75 
FBND Fidelity Total Bond ETF
+0.7%
+$19,801.82 
C Citigroup Inc.
+0.66%
+$2,780.73 
ARKK ARK Innovation ETF Fund
+0.65%
+$1,860.63 
IUSV iShares Core S&P U.S. Value ETF
+0.61%
+$51,321.58 
IEFA iShares Core MSCI EAFE ETF
+0.6%
+$1,329.97 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$1,574.92 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.57%
+$15,625.68 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.56%
+$25,925.68 
PG Procter & Gamble Co
+0.55%
+$1,527.03 
HTRB Hartford Total Return Bond ETF
+0.54%
+$17,544.8 
SCHV Schwab U.S. Large-Cap Value ETF
+0.53%
+$1,440.72 
GOOGL Alphabet Inc
+0.46%
+$3,880.08 
YSEP FT Vident International Equity Fund
+0.46%
+$1,164.15 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.45%
+$3,148.11 
JIVE JPMorgan International Value ETF
+0.4%
+$24,140.25 
CGGR Capital Group Growth ETF
+0.38%
+$29,745.5 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.32%
+$30,844.53 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$785.4 
META Meta Platforms Inc Class A
+0.3%
+$922.15 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$3,714.61 
FMAY FT Vest U.S. Equity Buffer ETF
+0.17%
+$716.68 
MEAR iShares Short Maturity Bond ETF
+0.15%
+$312.75 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$2,588.94 
FNOV FT Vest US Equity Buffer ETF
+0.12%
+$314.89 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.11%
+$1,751.3 
GSY Invesco Ultra Short Duration ETF
+0.11%
+$2,252.03 
FMAR FT Vest U.S. Equity Buffer ETF
+0.08%
+$333.95 
FAPR FT Vest U.S. Equity Buffer ETF
+0.07%
+$253.12 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.07%
+$321.73 
FAUG FT Vest U.S. Equity Buffer ETF
+0.07%
+$642.92 
FJUN FT Vest US Equity Buffer ETF - June
+0.07%
+$320.96 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.06%
+$349.3 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$11,542.55 
BUFR FT Vestladder Buffer ETF-USD I
+0.05%
+$437.39 
GSEP FT Vest US Equity Moderate B Fund
+0.05%
+$129 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,013.26 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$231.14 
IVV iShares Core S&P 500 ETF
+0.03%
+$343.68 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$638.41 
FOCT FT Vest U.S. Equity Buffer ETF
+0.02%
+$74.58 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.02%
+$206.74 
EXC Exelon Corporation
+0.01%
+$73.67 
GMAR FT Vest US Equity Moderate B Fund
+0.01%
+$35.88 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JCI Johnson Controls International plc
-5.3%
-$22,783.53 
AVGO Broadcom Inc.
-2.13%
-$13,774.96 
CEG Constellation Energy Corporation
-2.11%
-$17,670.93 
MTUM iShares MSCI USA Momentum Factor ETF
-2.03%
-$11,887.57 
NVDA NVIDIA Corporation
-1.93%
-$28,588.86 
TSLA Tesla, Inc.
-1.88%
-$4,757.55 
AEP American Electric Power Company, Inc.
-1.32%
-$3,451.89 
XOM Exxon Mobil Corporation
-1.27%
-$5,266.77 
FTEC Fidelity MSCI Information Technology Index ETF
-1.14%
-$2,417.28 
EOG EOG Resources, Inc.
-1%
-$2,248.4 
MU Micron Technology, Inc.
-0.76%
-$1,531.53 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.72%
-$1,822.08 
QQQM Invesco NASDAQ 100 ETF
-0.66%
-$6,456.78 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$5,845.29 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.56%
-$1,667.7 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.45%
-$2,099.46 
IWF iShares Russell 1000 Growth ETF
-0.45%
-$1,343.44 
COP ConocoPhillips
-0.42%
-$1,795.8 
SPEM SPDR Portfolio Emerging Markets ETF
-0.38%
-$13,051.93 
VUG Vanguard Growth ETF
-0.38%
-$830.52 
IUSG iShares Core S&P U.S. Growth ETF
-0.35%
-$30,606.27 
MS Morgan Stanley
-0.32%
-$1,517.86 
JPM JPMorgan Chase & Co.
-0.32%
-$778.04 
RTX RTX Corporation
-0.25%
-$1,024.6 
AAPL Apple Inc.
-0.18%
-$2,573.71 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.18%
-$375.5 
AMZN Amazon.com Inc
-0.1%
-$463.75 
FJUL FT Vest US Equity Buffer ETF
-0.03%
-$80.78 Events
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Dividends
Dividend Analysis
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| Trades 521 | Longs Won 352/521 67% | Profit Factor 15.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $273,343.79 |
| Average Win $68,139.87 | Best Trade (Oct 15) $4.5M | Sharpe Ratio -13.13 |
| Average Loss -$9,308.8 | Worst Trade (Mar 30) -$323,989.64 | Z-Score 5.82 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $43,017.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,118 | $1.01M | $1.41M | - | $395,386.67 | 38.98% | -0.182% |
| AEP American Electric Power Company, Inc. | 2,067 | $225,825.06 | $257,258.82 | - | $31,433.76 | 13.92% | -1.324% |
| AKRE Akre Focus ETF | 3,971 | $260,140 | $228,574.73 | - | -$31,565.27 | -12.13% | +3.378% |
| AMT American Tower Corporation | 1,242 | $203,374 | $225,547.2 | - | $22,173.2 | 10.9% | +1.226% |
| AMZN Amazon.com Inc | 1,750 | $384,776.08 | $444,176.25 | - | $59,400.17 | 15.44% | -0.104% |
| APD Air Products and Chemicals, Inc. | 779 | $223,268.04 | $230,036.75 | - | $6,768.71 | 3.03% | +0.946% |
| ARKK ARK Innovation ETF Fund | 3,414 | $282,123.03 | $290,275.35 | - | $8,152.32 | 2.89% | +0.645% |
| AVGO Broadcom Inc. | 1,864 | $438,911.53 | $631,635.04 | - | $192,723.51 | 43.91% | -2.134% |
| BDX Becton, Dickinson and Company | 1,261 | $225,765 | $243,284.73 | - | $17,519.73 | 7.76% | +2.139% |
| BRK-B Berkshire Hathaway Inc. | 476 | $228,968.32 | $251,328 | - | $22,359.68 | 9.77% | +0.313% |
| BSV Vanguard Short-Term Bond ETF | 20,079 | $1.55M | $1.54M | - | -$15,921.97 | -1.02% | +0.242% |
| BUFR FT Vestladder Buffer ETF-USD I | 24,435 | $819,066.57 | $922,614.29 | - | $103,547.72 | 12.64% | +0.047% |
| C Citigroup Inc. | 3,433 | $248,767.15 | $422,533.64 | - | $173,766.49 | 69.85% | +0.662% |
| CEG Constellation Energy Corporation | 2,990 | $672,459.11 | $818,153.7 | - | $145,694.59 | 21.67% | -2.114% |
| CGGR Capital Group Growth ETF | 165,161 | $6.26M | $7.85M | - | $1.59M | 25.36% | +0.38% |
| COP ConocoPhillips | 2,993 | $293,800.27 | $424,227.82 | - | $130,427.55 | 44.39% | -0.422% |
| DIS The Walt Disney Company | 2,408 | $252,574 | $268,203.04 | - | $15,629.04 | 6.19% | +2.193% |
| DSEP FT Vest U.S. Equity Deep Buffer Fund | 11,089 | $449,625 | $544,913.46 | - | $95,288.46 | 21.19% | +0.064% |
| EOG EOG Resources, Inc. | 1,460 | $210,876.36 | $222,869 | - | $11,992.64 | 5.69% | -0.999% |
| EXC Exelon Corporation | 12,278 | $462,334.97 | $523,116.47 | - | $60,781.5 | 13.15% | +0.014% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Legacy Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio Developed World ex-US ETF - $658,841.79, VanEck Morningstar Wide Moat Fund - $533,956.62, iShares Core S&P U.S. Value ETF - $268,226.95, iShares Core S&P U.S. Growth ETF - $256,819.02, and State Street SPDR Portfolio S&P 500 ETF - $217,045.9. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: FS KKR Capital Corp - $232,787.07, Tesla, Inc - $72,925.88, International Business Machines Corporation - $43,303.64, American Tower Corporation - $27,217.32, and Comcast Corp - $23,852.11. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Legacy Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.99M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $449,148.38, iShares Core S&P U.S. Value ETF - $228,063.13, FS KKR Capital Corp - $197,580.88, Hartford Total Return Bond ETF - $193,456.54, and Fidelity Total Bond ETF - $180,480.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Legacy Solutions LLC's monthly returns?
Legacy Solutions LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Legacy Solutions LLC's strategy be considered aggressive or moderate?
Legacy Solutions LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Legacy Solutions LLC's strategy?
Legacy Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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