LSL

Legacy Solutions LLC Portfolio holdings

AUM $108M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$442K
3
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

1
+$1.16M
2
+$727K
3
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

1 Technology 4.14%
2 Financials 2.11%
3 Utilities 1.6%
4 Industrials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$832K 0.77%
16,073
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$775K 0.72%
3,261
QQQ icon
28
Invesco QQQ Trust
QQQ
$415B
$731K 0.68%
1,267
-25
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$720K 0.67%
15,054
+1,137
IVV icon
30
iShares Core S&P 500 ETF
IVV
$772B
$705K 0.65%
1,080
-100
MSFT icon
31
Microsoft
MSFT
$3.12T
$670K 0.62%
1,809
-343
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.06T
$634K 0.59%
2,206
-342
EXC icon
33
Exelon
EXC
$48.7B
$602K 0.56%
12,274
-47
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$556K 0.52%
856
+1
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$534K 0.49%
9,443
-290
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$342M
$487K 0.45%
11,089
RTX icon
37
RTX Corp
RTX
$264B
$484K 0.45%
2,507
-135
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$461K 0.43%
1,922
WMT icon
39
Walmart Inc
WMT
$995B
$450K 0.42%
3,622
-25
MS icon
40
Morgan Stanley
MS
$296B
$445K 0.41%
2,706
-257
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$439K 0.41%
12,993
+811
C icon
42
Citigroup
C
$222B
$417K 0.39%
3,673
-396
AMZN icon
43
Amazon
AMZN
$2.69T
$415K 0.38%
1,993
-233
COP icon
44
ConocoPhillips
COP
$148B
$413K 0.38%
3,127
-40
GS icon
45
Goldman Sachs
GS
$265B
$411K 0.38%
486
-38
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$405K 0.38%
8,145
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$398K 0.37%
7,544
XOM icon
48
Exxon Mobil
XOM
$632B
$396K 0.37%
2,334
+124
JCI icon
49
Johnson Controls International
JCI
$84.2B
$395K 0.37%
3,020
-4
QSPT icon
50
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$577M
$390K 0.36%
12,724
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