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:
40.23%
Gain +0.27%
Monthly
1.01%
Yearly
12.89%
Drawdown
13.67%
$144.9M
Equity
Holdings
$144.9M
Investment
$117.34M
$37.85M
Profit +$331,356.24
Realized
$10.28M
Unrealized
$27.56M
Dividends
$5.99M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$331,356.24
Win %
79%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$472,016.81
Win %
79%
This Month
Compared to last month
Gain
1.08%
Profit
$1.54M
Win %
79%
This Year
Compared to last year
Gain
1.99%
Profit
$2.83M
Win %
78%
CROX Crocs, Inc.
+6.68%
+$46,501.6 
MRSH Marsh & McLennan Companies, Inc.
+5.66%
+$13,954.47 
PSKY Paramount Skydance Corporation Class B Common Stock
+5.45%
+$11,992.74 
LLY Eli Lilly and Company
+5.28%
+$12,313.41 
AN AutoNation Inc.
+4.85%
+$18,230.62 
MAR Marriott International Inc. - Class A
+3.65%
+$13,702.21 
ATR AptarGroup, Inc.
+3.52%
+$6,924.51 
WMT Walmart Inc.
+2.37%
+$13,425.11 
DIS The Walt Disney Company
+2.01%
+$8,987.76 
ORCL Oracle Corporation
+1.77%
+$4,647.72 
SCHD Schwab U.S. Dividend Equity ETF
+1.48%
+$5,598.5 
MRK Merck & Co., Inc.
+1.45%
+$8,747.09 
MDT Medtronic plc
+1.4%
+$6,618.48 
MSFT Microsoft Corp.
+1.09%
+$12,836.32 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+1.09%
+$29,583.08 
EWBC East West Bancorp Inc.
+1.01%
+$5,459.58 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$105,019.76 
IQLT iShares MSCI International Quality Factor ETF
+0.84%
+$38,482.54 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.73%
+$1,397 
UNP Union Pacific Corporation
+0.69%
+$3,047.24 
SHYM iShares High Yield Bond ETF
+0.68%
+$11,629 
SMMD iShares Russell 2500 ETF
+0.68%
+$4,476.21 
IWM iShares Russell 2000 ETF
+0.59%
+$27,438.4 
IWX iShares Russell Top 200 Value ETF
+0.58%
+$41,309.45 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$36,088.11 
AAPL Apple Inc.
+0.23%
+$1,466.42 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.15%
+$3,448.1 
EPD Enterprise Products Partners L.P.
+0.14%
+$394.85 
SHV iShares Short Treasury Bond ETF
+0.02%
+$4,187.18 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,578.58 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$120.45 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
RKLB Rocket Lab Corporation
-11.36%
-$20,160 
GLW Corning Incorporated
-4.24%
-$6,015.88 
CAT Caterpillar Inc.
-2.78%
-$5,197.49 
CRWD CrowdStrike Holdings, Inc.
-2.48%
-$9,408.78 
AVGO Broadcom Inc.
-2.43%
-$15,450.7 
ETN Eaton Corporation plc
-2.42%
-$12,067.26 
ARTY iShares Future AI & Tech ETF
-2.34%
-$7,748.6 
NVDA NVIDIA Corporation
-2.25%
-$15,778.38 
PLD Prologis Inc.
-2.19%
-$4,624.64 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$4,318.23 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$1,979.64 
MGK Vanguard Mega Cap Growth ETF
-0.68%
-$5,447.61 
VST Vistra Corp
-0.65%
-$1,954.1 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.59%
-$2,285 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.4%
-$18,927.7 
SHOP Shopify Inc.
-0.25%
-$2,151.78 
MGC Vanguard Mega Cap ETF
-0.15%
-$3,610.37 
IWL iShares Russell Top 200 ETF
-0.1%
-$3,064.2 
IOO iShares Global 100 ETF
-0.1%
-$3,458.25 
IVV iShares Core S&P 500 ETF
-0.06%
-$3,795.55 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$251.35 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.04%
-$8,485.61 Events
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Dividends
Dividend Analysis
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| Trades 430 | Longs Won 330/430 76% | Profit Factor 14.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $468,409.9 |
| Average Win $123,410.27 | Best Trade (Oct 14) $8.14M | Sharpe Ratio -9.87 |
| Average Loss -$28,784.86 | Worst Trade (Mar 30) -$739,571.92 | Z-Score 7.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w 1d | Expectancy $88,016.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,833 | $465,109 | $630,112.08 | - | $165,003.08 | 35.48% | +0.233% |
| AN AutoNation Inc. | 2,452 | $370,975.99 | $393,852.5 | - | $22,876.51 | 6.17% | +4.853% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 34,481 | $2.01M | $2.36M | - | $355,151.94 | 17.71% | +0.146% |
| ARTY iShares Future AI & Tech ETF | 4,505 | $206,217.22 | $323,053.55 | - | $116,836.33 | 56.66% | -2.342% |
| ATR AptarGroup, Inc. | 1,637 | $205,011 | $203,806.5 | - | -$1,204.5 | -0.59% | +3.517% |
| AVGO Broadcom Inc. | 1,835 | $297,871.89 | $619,918.05 | - | $322,046.16 | 108.12% | -2.432% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2,200 | $202,799.55 | $193,413 | - | -$9,386.55 | -4.63% | +0.728% |
| CAT Caterpillar Inc. | 250 | $266,225 | $182,047.5 | - | -$84,177.5 | -31.62% | -2.776% |
| CROX Crocs, Inc. | 5,920 | $587,669.1 | $742,338.4 | - | $154,669.3 | 26.32% | +6.683% |
| CRWD CrowdStrike Holdings, Inc. | 1,520 | $289,993.2 | $369,512 | - | $79,518.8 | 27.42% | -2.483% |
| DIS The Walt Disney Company | 4,104 | $370,623.33 | $456,282.72 | - | $85,659.39 | 23.11% | +2.009% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 68,828 | $4.01M | $4.76M | - | $750,265.71 | 18.71% | -0.396% |
| EPD Enterprise Products Partners L.P. | 7,897 | $272,501.02 | $283,028.48 | - | $10,527.46 | 3.86% | +0.14% |
| ETN Eaton Corporation plc | 1,222 | $295,684.24 | $487,547.45 | - | $191,863.21 | 64.89% | -2.415% |
| EWBC East West Bancorp Inc. | 4,333 | $350,648.91 | $545,351.38 | - | $194,702.47 | 55.53% | +1.011% |
| GLW Corning Incorporated | 1,006 | $256,963 | $135,719.46 | - | -$121,243.54 | -47.18% | -4.244% |
| IOO iShares Global 100 ETF | 23,850 | $2.28M | $3.45M | - | $1.17M | 51.22% | -0.1% |
| IQLT iShares MSCI International Quality Factor ETF | 92,729 | $4.3M | $4.64M | - | $340,216.67 | 7.91% | +0.837% |
| IVV iShares Core S&P 500 ETF | 8,162 | $4.15M | $6.31M | - | $2.15M | 51.83% | -0.06% |
| IWL iShares Russell Top 200 ETF | 15,321 | $1.85M | $2.93M | - | $1.09M | 58.96% | -0.104% |
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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 - $1.61M, State Street SPDR Portfolio S&P 500 ETF - $1.44M, Vanguard Mega Cap ETF - $1.31M, 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 - $40,324.6. 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 $5.99M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $1.6M, iShares 0-3 Month Treasury Bond ETF - $896,327.22, iShares 20+ Year Treasury Bond ETF - $657,133.92, iShares MSCI USA Min Vol Factor ETF - $408,131.18, and iShares Russell Top 200 Value ETF - $282,298.27. 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.
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