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:
26.04%
Gain +1.13%
Monthly
1.16%
Yearly
14.91%
Drawdown
16.09%
$125.45M
Equity
Holdings
$125.45M
Investment
$102.54M
$23.63M
Profit +$1.27M
Realized
$724,597.91
Unrealized
$22.91M
Dividends
$2.74M
Goals
Avg. 67% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.13%
Profit
$1.27M
Win %
70%
This Week
Compared To Last Week
Gain
1.02%
Profit
$1.27M
Win %
70%
This Month
Compared to last month
Gain
2.3%
Profit
$2.82M
Win %
70%
This Year
Compared to last year
Gain
1.72%
Profit
$2.13M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$71,294.06 
GOOGL Alphabet Inc
+6.73%
+$53,388.72 
META Meta Platforms Inc Class A
+3.28%
+$7,655.44 
MSFT Microsoft Corp.
+3.02%
+$26,640.7 
NVDA NVIDIA Corporation
+2.93%
+$43,356.08 
EOG EOG Resources, Inc.
+2.19%
+$4,995.8 
JCI Johnson Controls International plc
+1.93%
+$8,415.06 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,463.41 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$110,690.46 
COP ConocoPhillips
+1.22%
+$4,512.4 
MSI Motorola Solutions, Inc.
+1.14%
+$4,052.45 
VUG Vanguard Growth ETF
+1.1%
+$2,269.2 
IBM International Business Machines Corporation
+0.86%
+$1,552.81 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$25,576.98 
TSLA Tesla, Inc.
+0.76%
+$1,649.63 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,135.11 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,571.06 
QLTY GMO U.S. Quality ETF
+0.7%
+$7,944.26 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,326.34 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,326.72 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$136,797.4 
CGGR Capital Group Growth ETF
+0.65%
+$49,430.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,554.44 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.62%
+$1,324.78 
FOCT FT Vest U.S. Equity Buffer ETF
+0.59%
+$2,326.9 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$9,084.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,869.68 
EXC Exelon Corporation
+0.53%
+$2,946.72 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$1,039.86 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$2,272.45 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$1,706.75 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$1,405.12 
FMAY FT Vest U.S. Equity Buffer ETF
+0.48%
+$2,036.86 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$5,478.61 
FJUL FT Vest US Equity Buffer ETF
+0.47%
+$1,130.92 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$1,131.23 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$2,373.05 
FJUN FT Vest US Equity Buffer ETF - June
+0.44%
+$2,078.93 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$3,793.23 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$3,421.05 
FMAR FT Vest U.S. Equity Buffer ETF
+0.41%
+$1,640.66 
RTX RTX Corporation
+0.39%
+$1,938.72 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$1,012.65 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.38%
+$1,654.12 
AVGO Broadcom Inc.
+0.37%
+$4,337.28 
PG Procter & Gamble Co
+0.37%
+$1,021.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$993.24 
GMAR FT Vest US Equity Moderate B Fund
+0.3%
+$954.54 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,576.06 
JPM JPMorgan Chase & Co.
+0.27%
+$692.78 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$3,369.63 
MS Morgan Stanley
+0.17%
+$987.49 
C Citigroup Inc.
+0.1%
+$471.21 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$211.5 
WMT Walmart Inc.
+0.09%
+$358.91 
AEP American Electric Power Company, Inc.
+0.06%
+$155.33 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$426.61 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$211.26 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$119,657.6 
MU Micron Technology, Inc.
-5.9%
-$10,274.36 
ARKK ARK Innovation ETF Fund
-2.28%
-$5,896.32 
APD Air Products and Chemicals, Inc.
-1.77%
-$4,433.85 
DHI D.R. Horton, Inc.
-1.7%
-$3,144.31 
GLD SPDR Gold Shares
-1.49%
-$21,074.96 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$11,665.57 
XOM Exxon Mobil Corporation
-0.97%
-$3,592.44 
SPGI S&P Global Inc.
-0.74%
-$1,697.72 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$70,927.36 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,457.19 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,207.6 
HTRB Hartford Total Return Bond ETF
-0.32%
-$9,492.18 
CEG Constellation Energy Corporation
-0.31%
-$2,421.9 
FBND Fidelity Total Bond ETF
-0.27%
-$7,147.8 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$720.72 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$17,780 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$5,132.3 
YSEP FT Vident International Equity Fund
-0.14%
-$358.2 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$303.36 
AKRE Akre Focus ETF
-0.09%
-$198.55 
FMB First Trust Managed Municipal Fund
-0.08%
-$1,295.16 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$3,693.9 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$1,083.18 
V Visa Inc. Class A
-0.04%
-$160.15 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 456 | Longs Won 314/456 68% | Profit Factor 22.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $301,226.99 |
| Average Win $78,717.65 | Best Trade (Aug 14) $4.72M | Sharpe Ratio -14.1 |
| Average Loss -$7,643.55 | Worst Trade (Mar 30) -$323,989.64 | Z-Score 8.85 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $51,824.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,880 | $1.21M | $1.51M | - | $302,285.62 | 25.08% | -7.354% |
| AEP American Electric Power Company, Inc. | 2,219 | $242,437.74 | $283,699.15 | - | $41,261.41 | 17.02% | +0.055% |
| AKRE Akre Focus ETF | 3,971 | $260,140 | $228,292.79 | - | -$31,847.21 | -12.24% | -0.087% |
| AMZN Amazon.com Inc | 1,976 | $434,358.22 | $536,642.06 | - | $102,283.84 | 23.55% | +15.321% |
| APD Air Products and Chemicals, Inc. | 835 | $239,510.24 | $246,233.16 | - | $6,722.92 | 2.81% | -1.769% |
| ARKK ARK Innovation ETF Fund | 3,552 | $294,032.43 | $253,044.48 | - | -$40,987.95 | -13.94% | -2.277% |
| AVGO Broadcom Inc. | 3,012 | $705,032.37 | $1.17M | - | $467,478.99 | 66.31% | +0.371% |
| BRK-B Berkshire Hathaway Inc. | 534 | $256,761.97 | $273,162.36 | - | $16,400.39 | 6.39% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 18,053 | $1.4M | $1.4M | - | $1,462.28 | 0.1% | -0.077% |
| BUFR FT Vestladder Buffer ETF-USD I | 22,807 | $758,064.31 | $838,613.39 | - | $80,549.08 | 10.63% | +0.41% |
| C Citigroup Inc. | 3,625 | $262,282.05 | $480,131.25 | - | $217,849.2 | 83.06% | +0.098% |
| CEG Constellation Energy Corporation | 2,990 | $672,459.11 | $785,622.5 | - | $113,163.39 | 16.83% | -0.307% |
| CGGR Capital Group Growth ETF | 170,451 | $6.46M | $7.64M | - | $1.19M | 18.37% | +0.651% |
| COP ConocoPhillips | 3,112 | $305,601.5 | $374,933.76 | - | $69,332.26 | 22.69% | +1.218% |
| DHI D.R. Horton, Inc. | 1,273 | $207,400 | $182,115.38 | - | -$25,284.62 | -12.19% | -1.697% |
| DSEP FT Vest U.S. Equity Deep Buffer Fund | 11,089 | $449,625 | $531,096.57 | - | $81,471.57 | 18.12% | +0.449% |
| EOG EOG Resources, Inc. | 1,571 | $226,920.02 | $233,591.99 | - | $6,671.97 | 2.94% | +2.185% |
| EXC Exelon Corporation | 12,278 | $462,334.97 | $562,577.96 | - | $100,242.99 | 21.68% | +0.527% |
| FAPR FT Vest U.S. Equity Buffer ETF | 7,232 | $338,024 | $339,621.95 | - | $1,597.95 | 0.47% | +0.505% |
| FAUG FT Vest U.S. Equity Buffer ETF | 16,073 | $753,906.52 | $917,607.57 | - | $163,701.05 | 21.71% | +0.415% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $527,569.15, iShares Core S&P U.S. Growth ETF - $245,949.13, iShares Core S&P U.S. Value ETF - $233,300.63, and Hartford Total Return Bond ETF - $193,421.28. 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 - $73,297.38, American Tower Corporation - $27,217.32, Comcast Corp - $23,852.11, and Zoetis Inc - $19,940.31. 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 $2.74M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $449,148.38, FS KKR Capital Corp - $197,580.88, Hartford Total Return Bond ETF - $193,421.28, iShares Core S&P U.S. Value ETF - $193,136.81, 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.
