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
$104M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$282K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$248K

Top Sells

1
+$266K
2
+$230K
3
+$71K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.6K

Sector Composition

1 Technology 4.22%
2 Financials 3.27%
3 Utilities 1.71%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$749K 0.72%
1,358
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$746K 0.71%
15,215
-108
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$741K 0.71%
3,261
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$731K 0.7%
1,177
-18
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$728K 0.7%
5,395
-246
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$1B
$574K 0.55%
10,698
-308
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$560K 0.54%
11,713
-236
EXC icon
33
Exelon
EXC
$48.3B
$534K 0.51%
12,300
-14
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$528K 0.51%
854
+28
DSEP icon
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$470K 0.45%
11,089
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$463K 0.44%
15,643
-600
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$462K 0.44%
1,922
AMZN icon
38
Amazon
AMZN
$2.27T
$461K 0.44%
2,102
+207
MS icon
39
Morgan Stanley
MS
$252B
$433K 0.41%
3,075
+198
V icon
40
Visa
V
$664B
$428K 0.41%
1,205
+72
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$410K 0.39%
2,328
+317
FMAY icon
42
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$399K 0.38%
7,985
+2,341
GS icon
43
Goldman Sachs
GS
$232B
$399K 0.38%
564
+60
RTX icon
44
RTX Corp
RTX
$211B
$391K 0.38%
2,680
+185
MSI icon
45
Motorola Solutions
MSI
$74.1B
$389K 0.37%
926
+51
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$377K 0.36%
511
+84
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$377K 0.36%
11,848
WMT icon
48
Walmart
WMT
$859B
$369K 0.35%
3,774
+351
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$359K 0.34%
13,534
-312
C icon
50
Citigroup
C
$174B
$354K 0.34%
4,158
+414
1
2
3 4