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
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$847K 0.76%
16,308
+1,093
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$809K 0.73%
5,555
+160
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$806K 0.72%
3,261
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$796K 0.72%
1,325
-33
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$788K 0.71%
1,178
+1
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$659K 0.59%
13,663
+1,950
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$594K 0.53%
2,444
+116
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$569K 0.51%
854
EXC icon
34
Exelon
EXC
$48.3B
$555K 0.5%
12,321
+21
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1B
$545K 0.49%
9,733
-965
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$493K 0.44%
1,922
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$490K 0.44%
11,089
QSPT icon
38
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$486K 0.44%
15,643
MS icon
39
Morgan Stanley
MS
$252B
$475K 0.43%
2,985
-90
AMZN icon
40
Amazon
AMZN
$2.27T
$473K 0.43%
2,153
+51
RTX icon
41
RTX Corp
RTX
$211B
$437K 0.39%
2,613
-67
GS icon
42
Goldman Sachs
GS
$232B
$431K 0.39%
541
-23
MSI icon
43
Motorola Solutions
MSI
$74.1B
$422K 0.38%
922
-4
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$417K 0.38%
7,985
DHI icon
45
D.R. Horton
DHI
$45.8B
$416K 0.37%
2,455
-16
C icon
46
Citigroup
C
$174B
$411K 0.37%
4,047
-111
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$407K 0.37%
12,182
+334
V icon
48
Visa
V
$664B
$402K 0.36%
1,177
-28
WMT icon
49
Walmart
WMT
$859B
$383K 0.34%
3,715
-59
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$379K 0.34%
516
+5
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2
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