LSL

Legacy Solutions LLC Portfolio holdings

AUM $111M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$208K
3
+$203K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$181K

Top Sells

1
+$359K
2
+$307K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Sector Composition

1 Technology 4.55%
2 Financials 3.03%
3 Utilities 1.6%
4 Consumer Discretionary 1.07%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$17.8M 16.03%
227,496
+729
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$9.09M 8.17%
212,374
-2,063
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26B
$8.41M 7.56%
51,096
-1,155
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.36M 6.62%
73,679
+271
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.2B
$6.91M 6.21%
157,302
-728
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.09M 5.47%
61,400
-716
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$4.25M 3.82%
38,478
+153
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.55M 3.19%
76,637
+497
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.33M 3%
71,227
-1,381
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.56M 2.3%
74,715
+1,608
FBND icon
11
Fidelity Total Bond ETF
FBND
$22.8B
$2.37M 2.13%
51,258
+2,136
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$2.27M 2.04%
87,863
+3,757
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.82M 1.64%
18,079
+902
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.64M 1.47%
32,584
+2,447
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.58M 1.42%
31,561
+1,486
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.94B
$1.47M 1.32%
28,978
+3,579
GLD icon
17
SPDR Gold Trust
GLD
$142B
$1.32M 1.19%
3,712
+147
NVDA icon
18
NVIDIA
NVDA
$4.37T
$1.18M 1.06%
6,310
+148
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.17M 1.05%
14,823
+286
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.12M 1%
2,155
+9
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.07M 0.96%
3,250
-136
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.04M 0.94%
20,674
+731
AAPL icon
23
Apple
AAPL
$4.18T
$1.04M 0.94%
4,103
+201
CEG icon
24
Constellation Energy
CEG
$112B
$988K 0.89%
3,003
-163
FSK icon
25
FS KKR Capital
FSK
$4.41B
$948K 0.85%
63,514
+1,100
1
2 3 4