Legacy Advisory Services LLC Portfolio
Invests via Legacy Advisory Services LLC | Managed by Adam Varrenti III
Invests via Legacy Advisory Services LLC
Managed by Adam Varrenti III
Automatically Tracked
Company Profile
Specialist advisory firm focused on wealth management and fiduciary services for high-net-worth individuals, family offices and institutional clients. Legacy Advisory Services LLC offers estate planning, trust administration, tax-aware wealth transfer strategies and investment oversight, positioning itself as a multi-disciplinary outsourcing partner to private clients and legal/accounting advisers. Revenue model combines recurring fees for fiduciary roles with project-based planning engagements; capital-light operations emphasize compliance, continuity planning and third-party custodian relationships to support client asset preservation and intergenerational transition.
Specialist advisory firm focused on wealth management and fiduciary services for high-net-worth individuals, family offices and institutional clients. Legacy Advisory Services LLC offers estate planning, trust administration, tax-aware wealth transfer strategies and investment oversight, positioning itself as a multi-disciplinary outsourcing partner to private clients and legal/accounting advisers. Revenue model combines recurring fees for fiduciary roles with project-based planning engagements; capital-light operations emphasize compliance, continuity planning and third-party custodian relationships to support client asset preservation and intergenerational transition.
Investment Philosophy & Strategy
Positions itself as a conservative, capital-preservation oriented fiduciary investor that prioritizes tax-aware asset allocation and liquidity for intergenerational transfer. Investment approach blends diversified, risk-managed portfolios with outsourced manager selection and tactical use of income-generating and defensive assets. Emphasis on low turnover, cost efficiency, and custody transparency supports long-term horizon and continuity planning. Underwriting favors investment-grade fixed income, dividend-paying equities, alternative income solutions, and manager-driven private strategies for bespoke family objectives. Governance centers on documented policy, fiduciary diligence, and alignment of fees with client outcomes.
Positions itself as a conservative, capital-preservation oriented fiduciary investor that prioritizes tax-aware asset allocation and liquidity for intergenerational transfer. Investment approach blends diversified, risk-managed portfolios with outsourced manager selection and tactical use of income-generating and defensive assets. Emphasis on low turnover, cost efficiency, and custody transparency supports long-term horizon and continuity planning. Underwriting favors investment-grade fixed income, dividend-paying equities, alternative income solutions, and manager-driven private strategies for bespoke family objectives. Governance centers on documented policy, fiduciary diligence, and alignment of fees with client outcomes.
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:
41.34%
Gain +1.16%
Monthly
1.09%
Yearly
13.92%
Drawdown
13.67%
$145.88M
Equity
Holdings
$145.88M
Investment
$117.34M
$38.82M
Profit +$1.47M
Realized
$10.28M
Unrealized
$28.54M
Dividends
$5.5M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.16%
Profit
$1.47M
Win %
85%
This Week
Compared To Last Week
Gain
1.05%
Profit
$1.51M
Win %
85%
This Month
Compared to last month
Gain
2.31%
Profit
$3.3M
Win %
85%
This Year
Compared to last year
Gain
2.68%
Profit
$3.8M
Win %
81%
ETN Eaton Corporation plc
+7.32%
+$34,594.82 
CROX Crocs, Inc.
+3.52%
+$25,751.97 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$8,572.8 
MSFT Microsoft Corp.
+3.02%
+$29,936.74 
NVDA NVIDIA Corporation
+2.93%
+$18,055.04 
GLW Corning Incorporated
+2.24%
+$3,048.18 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$3,562.2 
ORCL Oracle Corporation
+1.81%
+$4,647.72 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$4,496.88 
IOO iShares Global 100 ETF
+1.15%
+$38,398.5 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$8,214.65 
UNP Union Pacific Corporation
+0.92%
+$4,109.15 
IWL iShares Russell Top 200 ETF
+0.87%
+$24,513.75 
MGC Vanguard Mega Cap ETF
+0.87%
+$20,048.1 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$36,478.84 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$51,477.93 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,261.34 
CAT Caterpillar Inc.
+0.7%
+$1,417.5 
IVV iShares Core S&P 500 ETF
+0.69%
+$41,789.44 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$143,043.14 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,438.56 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$1,867.04 
ARTY iShares Future AI & Tech ETF
+0.6%
+$1,802 
RKLB Rocket Lab Corporation
+0.42%
+$810 
AVGO Broadcom Inc.
+0.37%
+$2,642.4 
MRK Merck & Co., Inc.
+0.32%
+$1,679.81 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$18,870.07 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$671.82 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$10,990.44 
WMT Walmart Inc.
+0.09%
+$487.31 
EWBC East West Bancorp Inc.
+0.07%
+$389.97 
ATR AptarGroup, Inc.
+0.07%
+$147.35 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$1,379.24 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$623.01 
DIS The Walt Disney Company
+0.03%
+$123.12 
SHV iShares Short Treasury Bond ETF
+0.03%
+$6,280.77 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$602.2 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$3,157.16 
AAPL Apple Inc.
-7.35%
-$44,945.16 
SHOP Shopify Inc.
-4.29%
-$26,580.75 
PLD Prologis Inc.
-1.08%
-$2,554.86 
AN AutoNation Inc.
-1.05%
-$5,517 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$2,517.05 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$38,018.89 
MAR Marriott International Inc. - Class A
-0.71%
-$2,673.87 
LLY Eli Lilly and Company
-0.53%
-$1,183.09 
IWM iShares Russell 2000 ETF
-0.47%
-$23,836.94 
MDT Medtronic plc
-0.37%
-$1,604.48 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$660 
SMMD iShares Russell 2500 ETF
-0.29%
-$2,041.81 
VST Vistra Corp
-0.29%
-$857.42 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$570.74 
EPD Enterprise Products Partners L.P.
-0.18%
-$552.8 
SHYM iShares High Yield Bond ETF
-0.04%
-$802 Events
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Dividends
Dividend Analysis
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| Trades 430 | Longs Won 339/430 78% | Profit Factor 15.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,050.09 |
| Average Win $122,469.65 | Best Trade (Aug 14) $8.3M | Sharpe Ratio -9.87 |
| Average Loss -$29,612.69 | Worst Trade (Mar 30) -$739,571.92 | Z-Score 7.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $90,284.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,926 | 4,433 | 3,941 | 3,448 | 2,956 | 2,463 | 1,970 | 1,478 | 985 | 493 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,833 | $465,109 | $566,232.03 | - | $101,123.03 | 21.74% | -7.354% |
| AN AutoNation Inc. | 2,452 | $370,975.99 | $520,804.78 | - | $149,828.79 | 40.39% | -1.048% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 34,481 | $2.01M | $2.36M | - | $357,220.8 | 17.81% | +0.058% |
| ARTY iShares Future AI & Tech ETF | 4,505 | $206,217.22 | $300,258.25 | - | $94,041.03 | 45.6% | +0.604% |
| ATR AptarGroup, Inc. | 1,637 | $205,011 | $219,292.54 | - | $14,281.54 | 6.97% | +0.067% |
| AVGO Broadcom Inc. | 1,835 | $297,871.89 | $714,328.8 | - | $416,456.91 | 139.81% | +0.371% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2,200 | $202,799.55 | $199,078 | - | -$3,721.55 | -1.84% | -0.33% |
| CAT Caterpillar Inc. | 250 | $266,225 | $203,702.5 | - | -$62,522.5 | -23.48% | +0.701% |
| CROX Crocs, Inc. | 5,920 | $587,669.1 | $757,819.17 | - | $170,150.07 | 28.95% | +3.518% |
| CRWD CrowdStrike Holdings, Inc. | 1,520 | $289,993.2 | $290,107.2 | - | $114 | 0.04% | +3.045% |
| DIS The Walt Disney Company | 4,104 | $370,623.33 | $394,763.76 | - | $24,140.43 | 6.51% | +0.031% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 68,828 | $4.01M | $4.64M | - | $632,225.69 | 15.77% | +0.792% |
| EPD Enterprise Products Partners L.P. | 7,897 | $272,501.02 | $300,480.84 | - | $27,979.82 | 10.27% | -0.184% |
| ETN Eaton Corporation plc | 1,222 | $295,684.24 | $507,374.41 | - | $211,690.17 | 71.59% | +7.317% |
| EWBC East West Bancorp Inc. | 4,333 | $350,648.91 | $567,623 | - | $216,974.09 | 61.88% | +0.069% |
| GLW Corning Incorporated | 1,006 | $256,963 | $139,079.5 | - | -$117,883.5 | -45.88% | +2.241% |
| IOO iShares Global 100 ETF | 23,850 | $2.28M | $3.37M | - | $1.09M | 47.89% | +1.152% |
| IQLT iShares MSCI International Quality Factor ETF | 92,729 | $4.3M | $4.65M | - | $353,662.38 | 8.23% | -0.811% |
| IVV iShares Core S&P 500 ETF | 8,162 | $4.15M | $6.12M | - | $1.97M | 47.45% | +0.687% |
| IWL iShares Russell Top 200 ETF | 15,321 | $1.85M | $2.83M | - | $982,468.85 | 53.23% | +0.874% |
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FAQ
Which stocks have generated the highest profits for Legacy Advisory Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Morningstar Growth ETF - $1.98M, iShares Short Treasury Bond ETF - $1.47M, State Street SPDR Portfolio S&P 500 ETF - $1.39M, Vanguard Mega Cap ETF - $1.3M, and ISHARES S&P 500 GROWTH ETF (3IS8) - $1.21M. 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: Novo Nordisk A/S Sponsored ADR - $993,889.88, Comcast Corp - $151,158.71, iShares 20+ Year Treasury Bond ETF - $149,302.18, T-Mobile US, Inc - $124,763.19, and Merck & Co., Inc - $43,807.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Legacy Advisory Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.5M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $1.47M, iShares 0-3 Month Treasury Bond ETF - $800,333.77, iShares 20+ Year Treasury Bond ETF - $657,133.92, iShares MSCI USA Min Vol Factor ETF - $368,052.71, and iShares Russell Top 200 Value ETF - $257,133.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Legacy Advisory Services LLC's monthly returns?
Legacy Advisory Services 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 Advisory Services LLC's strategy be considered aggressive or moderate?
Legacy Advisory Services 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 Advisory Services LLC's strategy?
Legacy Advisory Services 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.
