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
JCI icon
51
Johnson Controls International
JCI
$71.2B
$338K 0.3%
3,072
-182
FMAR icon
52
FT Vest US Equity Buffer ETF March
FMAR
$891M
$330K 0.3%
7,123
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$999M
$328K 0.3%
6,203
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$317K 0.29%
6,275
+1,114
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.27%
652
PG icon
56
Procter & Gamble
PG
$354B
$300K 0.27%
1,951
-3
TSLA icon
57
Tesla
TSLA
$1.46T
$296K 0.27%
666
-4
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$288K 0.26%
7,177
COP icon
59
ConocoPhillips
COP
$108B
$287K 0.26%
3,032
+3
GSEP icon
60
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$283K 0.25%
7,420
+526
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$276K 0.25%
8,882
+138
LHX icon
62
L3Harris
LHX
$53.1B
$270K 0.24%
883
-13
XOM icon
63
Exxon Mobil
XOM
$479B
$259K 0.23%
2,301
+24
JPM icon
64
JPMorgan Chase
JPM
$810B
$257K 0.23%
816
+27
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$253K 0.23%
3,873
+3
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$990M
$249K 0.22%
5,244
ABT icon
67
Abbott
ABT
$224B
$248K 0.22%
1,852
+10
SPGI icon
68
S&P Global
SPGI
$144B
$247K 0.22%
507
-10
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$239K 0.21%
+4,363
AEP icon
70
American Electric Power
AEP
$62.9B
$238K 0.21%
2,119
-38
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14B
$232K 0.21%
7,957
+40
IBM icon
72
IBM
IBM
$262B
$229K 0.21%
810
-6
APD icon
73
Air Products & Chemicals
APD
$56.4B
$224K 0.2%
822
-12
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.2%
2,349
-55
BDX icon
75
Becton Dickinson
BDX
$54.2B
$208K 0.19%
+1,113
1 2
3
4