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
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$851K 0.75%
16,073
-235
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$825K 0.72%
3,261
IVV icon
28
iShares Core S&P 500 ETF
IVV
$762B
$808K 0.71%
1,180
+2
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$798K 0.7%
2,548
+104
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$794K 0.7%
1,292
-33
FSK icon
31
FS KKR Capital
FSK
$4.11B
$727K 0.64%
49,056
-14,458
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$668K 0.59%
13,917
+254
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$715B
$583K 0.51%
855
+1
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$555K 0.49%
9,733
EXC icon
35
Exelon
EXC
$44.5B
$537K 0.47%
12,321
MS icon
36
Morgan Stanley
MS
$304B
$526K 0.46%
2,963
-22
AMZN icon
37
Amazon
AMZN
$2.55T
$514K 0.45%
2,226
+73
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$498K 0.44%
11,089
RTX icon
39
RTX Corp
RTX
$268B
$485K 0.43%
2,642
+29
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$481K 0.42%
1,922
C icon
41
Citigroup
C
$210B
$475K 0.42%
4,069
+22
GS icon
42
Goldman Sachs
GS
$293B
$460K 0.4%
524
-17
V icon
43
Visa
V
$632B
$428K 0.38%
1,220
+43
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$417K 0.37%
12,182
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$417K 0.37%
+8,145
WMT icon
46
Walmart Inc
WMT
$950B
$406K 0.36%
3,647
-68
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$403K 0.35%
7,544
-441
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$403K 0.35%
12,724
-2,919
FOCT icon
49
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$365K 0.32%
7,458
+2,214
JCI icon
50
Johnson Controls International
JCI
$69B
$362K 0.32%
3,024
-48
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