LSL

Legacy Solutions LLC Portfolio holdings

AUM $114M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$412K
3
+$260K
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$233K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$600K
2
+$339K
3
+$309K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$228K
5
FSK icon
FS KKR Capital
FSK
+$214K

Sector Composition

1 Technology 4.46%
2 Financials 2.77%
3 Utilities 1.63%
4 Consumer Discretionary 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$17.9M 15.76%
223,648
-3,848
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$9.32M 8.18%
209,763
-2,611
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.5B
$7.98M 7.01%
47,524
-3,572
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.7B
$7.67M 6.74%
74,831
+1,152
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.4B
$6.77M 5.95%
152,167
-5,135
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$6.02M 5.29%
58,122
-3,278
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$4.41M 3.88%
39,459
+981
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.73M 3.28%
79,571
+2,934
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3.36M 2.95%
71,794
+567
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.6M 2.28%
76,013
+1,298
FBND icon
11
Fidelity Total Bond ETF
FBND
$23.7B
$2.38M 2.1%
51,796
+538
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$2.31M 2.03%
89,809
+1,946
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$1.98M 1.74%
39,825
+8,264
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.82M 1.6%
18,185
+106
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.64M 1.44%
32,586
+2
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.97B
$1.51M 1.33%
29,565
+587
GLD icon
17
SPDR Gold Trust
GLD
$158B
$1.48M 1.3%
3,728
+16
NVDA icon
18
NVIDIA
NVDA
$4.55T
$1.2M 1.05%
6,408
+98
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.19M 1.05%
23,088
+2,414
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.18M 1.03%
14,919
+96
AAPL icon
21
Apple
AAPL
$3.8T
$1.14M 1%
4,189
+86
AVGO icon
22
Broadcom
AVGO
$1.63T
$1.11M 0.98%
3,212
-38
CEG icon
23
Constellation Energy
CEG
$124B
$1.06M 0.93%
3,003
MSFT icon
24
Microsoft
MSFT
$3.39T
$1.04M 0.91%
2,152
-3
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$878K 0.77%
5,904
+349
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