LSL

Legacy Solutions LLC Portfolio holdings

AUM $104M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$5.49M
Cap. Flow %
5.26%
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.09M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$782K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$277K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$248K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$266K
2
BDX icon
Becton Dickinson
BDX
$230K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$71K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$49.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.6K

Sector Composition

1 Technology 4.22%
2 Financials 3.27%
3 Utilities 1.71%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 15.79% 226,767 +10,762 +5% +$782K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.68M 8.32% 214,437 +6,971 +3% +$282K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.86M 7.53% 52,251 +928 +2% +$140K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$6.95M 6.66% 73,408 +1,423 +2% +$135K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$6.42M 6.15% 158,030 +3,205 +2% +$130K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.83M 5.58% 62,116 -757 -1% -$71K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.02M 3.85% 38,325 +1,141 +3% +$120K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.24M 3.11% 76,140 +2,902 +4% +$124K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.1M 2.97% 72,608 +2,951 +4% +$126K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.48M 2.37% 73,107 +1,259 +2% +$42.6K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$2.25M 2.15% 49,122 +382 +0.8% +$17.5K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 2.06% 84,106 +2 +0% +$51
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.73M 1.65% 17,177 -394 -2% -$39.6K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.51M 1.45% 30,137 -275 -0.9% -$13.8K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.5M 1.44% 30,075 +4,976 +20% +$248K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$1.3M 1.24% 62,414 +1,068 +2% +$22.2K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.27M 1.21% 25,399 -308 -1% -$15.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 1.1% 14,537 +1 +0% +$79
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.09M 1.04% +3,565 New +$1.09M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.07M 1.02% 2,146 +301 +16% +$150K
CEG icon
21
Constellation Energy
CEG
$96.2B
$1.02M 0.98% 3,166 +36 +1% +$11.6K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$974K 0.93% 6,162 +982 +19% +$155K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$940M
$957K 0.92% 19,943 – –
AVGO icon
24
Broadcom
AVGO
$1.4T
$933K 0.89% 3,386 +214 +7% +$59K
AAPL icon
25
Apple
AAPL
$3.45T
$800K 0.77% 3,902 +421 +12% +$86.4K
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