LSL

Legacy Solutions LLC Portfolio holdings

AUM $104M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$1.95M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.44%
Holding
72
New
3
Increased
35
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$267K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$243K
3
ABT icon
Abbott
ABT
$226K
4
AEP icon
American Electric Power
AEP
$215K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$208K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$254K
2
TSLA icon
Tesla
TSLA
$207K
3
CGGR icon
Capital Group Growth ETF
CGGR
$28.9K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.5K

Sector Composition

1 Technology 3.24%
2 Financials 3.08%
3 Utilities 1.56%
4 Healthcare 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$94.2B
$631K 0.7%
3,130
-6
-0.2% -$1.21K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$629K 0.69%
3,261
– –
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$569K 0.63%
11,949
-145
-1% -$6.9K
EXC icon
29
Exelon
EXC
$43.8B
$567K 0.63%
12,314
-62
-0.5% -$2.86K
NVDA icon
30
NVIDIA
NVDA
$4.1T
$561K 0.62%
5,180
-33
-0.6% -$3.58K
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$986M
$549K 0.6%
11,006
-153
-1% -$7.63K
AVGO icon
32
Broadcom
AVGO
$1.39T
$531K 0.58%
3,172
+40
+1% +$6.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$648B
$462K 0.51%
826
+67
+9% +$37.5K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
$440K 0.48%
11,089
– –
QSPT icon
35
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$405M
$431K 0.47%
16,243
– –
V icon
36
Visa
V
$674B
$397K 0.44%
1,133
+8
+0.7% +$2.8K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$388K 0.43%
1,922
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.1B
$387K 0.43%
13,846
+146
+1% +$4.08K
MSI icon
39
Motorola Solutions
MSI
$79.3B
$383K 0.42%
875
-6
-0.7% -$2.63K
AMZN icon
40
Amazon
AMZN
$2.39T
$361K 0.4%
1,895
-46
-2% -$8.75K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$352K 0.39%
11,848
– –
MS icon
42
Morgan Stanley
MS
$236B
$336K 0.37%
2,877
+7
+0.2% +$817
RTX icon
43
RTX Corp
RTX
$211B
$331K 0.36%
2,495
+16
+0.6% +$2.12K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.51T
$311K 0.34%
2,011
+18
+0.9% +$2.78K
PG icon
45
Procter & Gamble
PG
$371B
$307K 0.34%
1,803
+2
+0.1% +$341
VSMV icon
46
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$302K 0.33%
6,230
– –
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$976M
$301K 0.33%
6,446
– –
FMAR icon
48
FT Vest US Equity Buffer ETF March
FMAR
$882M
$301K 0.33%
7,123
-209
-3% -$8.82K
WMT icon
49
Walmart
WMT
$778B
$301K 0.33%
3,423
-22
-0.6% -$1.93K
DHI icon
50
D.R. Horton
DHI
$50.7B
$294K 0.32%
2,315
-5
-0.2% -$636
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