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

Tracking: 0 Updated: Yesterday at 02:30 PM

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.

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.

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:

0.97%

Gain

Monthly

0.05%

Yearly

0.62%

Drawdown

19.6%

$122.63M

Equity

Holdings

$122.63M

Investment

$102.54M

$20.97M

Profit -$621,946.55

Realized

$878,519.41

Unrealized

$20.09M

Dividends

$2.65M

Goals

Avg. 48.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

97%

Today

Compared To Yesterday

Gain

Profit

-$621,946.55

Win %

69%

This Week

Compared To Last Week

Gain

-0.87%

Profit

-$1.07M

Win %

69%

This Month

Compared to last month

Gain

-0.51%

Profit

-$631,319.15

Win %

69%

This Year

Compared to last year

Gain

-0.56%

Profit

-$690,445.36

Win %

71%

Gainers
Losers

MU Micron Technology, Inc.

+2.17%

+$3,689.46

XOM Exxon Mobil Corporation

+1.91%

+$6,527.44

BRK-B Berkshire Hathaway Inc.

+1.85%

+$4,864.74

RTX RTX Corporation

+1.7%

+$7,639.48

COP ConocoPhillips

+1.7%

+$5,975.04

LHX L3Harris Technologies, Inc.

+1.57%

+$3,853.57

APD Air Products and Chemicals, Inc.

+1.39%

+$3,452.72

EOG EOG Resources, Inc.

+1.24%

+$2,702.12

MSI Motorola Solutions, Inc.

+1.12%

+$3,830.53

AEP American Electric Power Company, Inc.

+0.99%

+$2,918.01

WMT Walmart Inc.

+0.92%

+$3,786.39

PG Procter & Gamble Co

+0.69%

+$2,024.4

GLD SPDR Gold Shares

+0.55%

+$7,575.04

EXC Exelon Corporation

+0.52%

+$3,008.11

GLDM SPDR Gold MiniShares Trust

+0.49%

+$3,822.19

USMV iShares MSCI USA Min Vol Factor ETF

+0.34%

+$763.75

SCHV Schwab U.S. Large-Cap Value ETF

+0.31%

+$840.84

JPM JPMorgan Chase & Co.

+0.22%

+$556.43

IUSV iShares Core S&P U.S. Value ETF

+0.2%

+$16,357.6

FBND Fidelity Total Bond ETF

+0.19%

+$5,063.02

SPAB SPDR Portfolio Aggregate Bond ETF

+0.18%

+$4,619.07

CEG Constellation Energy Corporation

+0.17%

+$1,255.8

FJUL FT Vest US Equity Buffer ETF

+0.15%

+$363.51

HTRB Hartford Total Return Bond ETF

+0.13%

+$4,068

BSV Vanguard Short-Term Bond ETF

+0.1%

+$1,353.97

VUSB Vanguard Ultra-Short Bond ETF

+0.07%

+$1,493.13

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.04%

+$739.41

GSY Invesco Ultra Short Duration ETF

+0.01%

+$198.31

SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

+0.01%

+$76.67

TSMWF Taiwan Semiconductor Manufacturing Company Limited

META Meta Platforms Inc Class A

-4.52%

-$13,007.32

GOOGL Alphabet Inc

-2.57%

-$21,621.6

TSLA Tesla, Inc.

-2.5%

-$6,837.06

IBM International Business Machines Corporation

-2.25%

-$3,999.96

MSFT Microsoft Corp.

-1.96%

-$15,410.13

SPEM SPDR Portfolio Emerging Markets ETF

-1.84%

-$61,647.08

NVDA NVIDIA Corporation

-1.74%

-$27,410.65

ARKK ARK Innovation ETF Fund

-1.72%

-$4,688.64

V Visa Inc. Class A

-1.59%

-$6,646.65

GS The Goldman Sachs Group, Inc.

-1.55%

-$8,392.73

VUG Vanguard Growth ETF

-1.49%

-$3,147.6

CGGR Capital Group Growth ETF

-1.39%

-$109,088.64

QLTY GMO U.S. Quality ETF

-1.28%

-$14,655.79

QQQM Invesco NASDAQ 100 ETF

-1.27%

-$12,065.7

QQQ Invesco QQQ Trust, Series 1

-1.26%

-$11,171.43

JTEK JPMorgan U.S. Tech Leaders ETF

-1.24%

-$2,819.16

IWF iShares Russell 1000 Growth ETF

-1.17%

-$3,406.58

IUSG iShares Core S&P U.S. Growth ETF

-1.17%

-$96,465.18

MS Morgan Stanley

-1.04%

-$6,240.32

AVGO Broadcom Inc.

-1.04%

-$11,716.68

SPGI S&P Global Inc.

-1.03%

-$2,618.47

DHI D.R. Horton, Inc.

-0.91%

-$1,782.2

QJUN FT Vest Nasdaq-100 Buffer ETF

-0.89%

-$2,590.69

IEFA iShares Core MSCI EAFE ETF

-0.75%

-$1,676.92

AKRE Akre Focus ETF

-0.68%

-$1,528.84

SPDW SPDR Portfolio Developed World ex-US ETF

-0.67%

-$65,016.93

C Citigroup Inc.

-0.66%

-$3,153.75

IVV iShares Core S&P 500 ETF

-0.59%

-$6,425.2

SPYM State Street SPDR Portfolio S&P 500 ETF

-0.59%

-$121,726.5

SPY SPDR S&P 500 ETF Trust

-0.58%

-$3,753.53

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.55%

-$8,516.7

MTUM iShares MSCI USA Momentum Factor ETF

-0.54%

-$3,152.08

VTI VANGUARD TOTAL STOCK MKT ETF

-0.54%

-$9,143.95

AMZN Amazon.com Inc

-0.53%

-$2,624.13

QDEC FT Vest Nasdaq-100 Buffer ETF

-0.53%

-$1,075.1

QSPT FT Vest Nasdaq-100 Buffer ETF

-0.46%

-$2,037.11

AAPL Apple Inc.

-0.44%

-$7,222.45

FMAY FT Vest U.S. Equity Buffer ETF

-0.43%

-$1,848.28

JCI Johnson Controls International plc

-0.38%

-$1,634.58

FJUN FT Vest US Equity Buffer ETF - June

-0.36%

-$1,725.9

BUFR FT Vestladder Buffer ETF-USD I

-0.31%

-$2,622.8

FAPR FT Vest U.S. Equity Buffer ETF

-0.29%

-$991.51

SPSM SPDR Portfolio S&P 600 Small Cap ETF

-0.26%

-$11,210.25

FSEP FT Vest U.S. Equity Buffer E Fund

-0.24%

-$2,790.99

FDEC FT Cboe Vest U.S. Equity Buffer ETF - December

-0.24%

-$1,058.85

FNOV FT Vest US Equity Buffer ETF

-0.22%

-$554.64

FOCT FT Vest U.S. Equity Buffer ETF

-0.21%

-$820.38

IVOO Vanguard S&P Mid-Cap 400 ETF

-0.19%

-$9,050.06

FMAR FT Vest U.S. Equity Buffer ETF

-0.19%

-$747.84

GSEP FT Vest US Equity Moderate B Fund

-0.17%

-$451.5

MOAT VanEck Morningstar Wide Moat Fund

-0.17%

-$2,527.2

IJH iShares Core S&P Mid-Cap ETF

-0.11%

-$322.32

FAUG FT Vest U.S. Equity Buffer ETF

-0.11%

-$964.38

DSEP FT Vest U.S. Equity Deep Buffer Fund

-0.1%

-$554.45

YSEP FT Vident International Equity Fund

-0.09%

-$226.56

GMAR FT Vest US Equity Moderate B Fund

-0.08%

-$251.19

FMB First Trust Managed Municipal Fund

-0.04%

-$670.25

MEAR iShares Short Maturity Bond ETF

-0.03%

-$62.55

Events

Dividends

Dividend Analysis

No Data

Trades 456	Longs Won 310/456 67%	Profit Factor 19.38
Profitability	Shorts Won 0/0 0%	Standard Deviation $266,803.86
Average Win $71,320.83	Best Trade (Jul 15) $4.11M	Sharpe Ratio -14.12
Average Loss -$7,813.06	Worst Trade (Mar 30) -$323,989.64	Z-Score 6.89 (100%)
Commissions $0	Avg. Trade Length 10m 5d	Expectancy $45,984.1

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	15,625	14,063	12,500	10,938	9,375	7,813	6,250	4,688	3,125	1,563

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (88)
Options (0)

Option values are updated at end of day.

No Data

Trades (167)
Options (0)

No Data

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Goals

Legacy Solutions LLC Portfolio

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