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

Tracking: 0 Updated: Jul 17 at 04:15 PM

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.

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.

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:

10.54%

Gain

Monthly

0.33%

Yearly

4.02%

Drawdown

19.69%

$141.75M

Equity

Holdings

$141.75M

Investment

$116.56M

$35.21M

Profit -$457,803.46

Realized

$10.02M

Unrealized

$25.19M

Dividends

$5.37M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$457,803.46

Win %

83%

This Week

Compared To Last Week

Gain

0.04%

Profit

$61,072.24

Win %

83%

This Month

Compared to last month

Gain

0.26%

Profit

$372,531.95

Win %

83%

This Year

Compared to last year

Gain

8.22%

Profit

$10.77M

Win %

80%

Gainers
Losers

ORCL Oracle Corporation

+2.58%

+$6,988.17

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

+2.03%

+$51,508.47

VST Vistra Corp

+1.85%

+$6,172.23

ETN Eaton Corporation plc

+1.77%

+$8,706.42

EPD Enterprise Products Partners L.P.

+1.08%

+$3,551.01

MRK Merck & Co., Inc.

+0.85%

+$4,748.04

UNP Union Pacific Corporation

+0.47%

+$2,356.2

VIS Vanguard Industrials ETF

+0.25%

+$895.27

SHYM iShares High Yield Bond ETF

+0.04%

+$805

SHV iShares Short Treasury Bond ETF

+0.04%

+$9,856.84

BOND PIMCO Active Bond Exchange-Traded Fund

+0.04%

+$136.25

VBIL Vanguard 3-Month Treasury Bill ETF

+0.03%

+$456.98

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$4,129.95

IQLT iShares MSCI International Quality Factor ETF

+0.01%

+$446.04

PSKY Paramount Skydance Corporation Class B Common Stock

-3.01%

-$8,257.7

MSFT Microsoft Corp.

-2.29%

-$10,336.68

DIS The Walt Disney Company

-2.05%

-$8,565.96

SHOP Shopify Inc.

-1.79%

-$11,341.12

MGK Vanguard Mega Cap Growth ETF

-1.35%

-$10,007.9

AN AutoNation Inc.

-1.31%

-$6,641.76

EWBC East West Bancorp Inc.

-1.25%

-$7,287.94

MAR Marriott International Inc. - Class A

-1.21%

-$4,535.45

NVDA NVIDIA Corporation

-1.11%

-$7,137.9

QUAL iShares MSCI USA Quality Factor ETF

-1%

-$98,817.94

ONEQ Fidelity Nasdaq Composite Index Fund

-0.95%

-$3,528.04

CROX Crocs, Inc.

-0.89%

-$7,199.19

AAPL Apple Inc.

-0.88%

-$5,470.86

MGC Vanguard Mega Cap ETF

-0.74%

-$17,331.84

IOO iShares Global 100 ETF

-0.72%

-$20,163.64

IWL iShares Russell Top 200 ETF

-0.71%

-$19,452.58

SLGN Silgan Holdings Inc.

-0.71%

-$3,001.6

IVV iShares Core S&P 500 ETF

-0.61%

-$39,771.43

SPYM State Street SPDR Portfolio S&P 500 ETF

-0.59%

-$124,553.52

SPY SPDR S&P 500 ETF Trust

-0.58%

-$2,916.48

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

-0.57%

-$1,845.48

TMUS T-Mobile US, Inc.

-0.52%

-$2,441.17

MDT Medtronic plc

-0.5%

-$2,253.3

MRSH Marsh & McLennan Companies, Inc.

-0.44%

-$1,100

SMMD iShares Russell 2500 ETF

-0.4%

-$2,729.88

AOR iShares Core 60/40 Balanced Allocation ETF

-0.34%

-$8,041.23

IWM iShares Russell 2000 ETF

-0.33%

-$16,899.29

IWX iShares Russell Top 200 Value ETF

-0.28%

-$19,496.21

WMT Walmart Inc.

-0.28%

-$1,497.92

AVGO Broadcom Inc.

-0.25%

-$1,735.65

PLD Prologis Inc.

-0.23%

-$574.35

ARTY iShares Future AI & Tech ETF

-0.22%

-$653.37

DYNF iShares U.S. Equity Factor Rotation Active ETF

-0.21%

-$9,894.36

USMV iShares MSCI USA Min Vol Factor ETF

-0.15%

-$16,582.05

SCHD Schwab U.S. Dividend Equity ETF

-0.1%

-$340.29

Events

Dividends

Dividend Analysis

No Data

Trades 379	Longs Won 292/379 77%	Profit Factor 15.03
Profitability	Shorts Won 0/0 0%	Standard Deviation $462,810.39
Average Win $129,171.04	Best Trade (Jul 14) $7.6M	Sharpe Ratio -9.56
Average Loss -$28,841.48	Worst Trade (Mar 30) -$739,571.92	Z-Score 5.45 (100%)
Commissions $0	Avg. Trade Length 1y 2w 4d	Expectancy $92,899.03

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