LSL

Legacy Solutions LLC Portfolio holdings

AUM $108M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$442K
3
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

1
+$1.16M
2
+$727K
3
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

1 Technology 4.14%
2 Financials 2.11%
3 Utilities 1.6%
4 Industrials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$370K 0.34%
7,631
+508
MSI icon
52
Motorola Solutions
MSI
$68.5B
$357K 0.33%
822
-86
FOCT icon
53
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$356K 0.33%
7,458
V icon
54
Visa
V
$608B
$339K 0.31%
1,123
-97
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$299K 0.28%
7,177
LHX icon
56
L3Harris
LHX
$58.1B
$295K 0.27%
855
-56
AEP icon
57
American Electric Power
AEP
$67.7B
$289K 0.27%
2,206
+7
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$274K 0.25%
8,782
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$133B
$270K 0.25%
2,528
-80
PG icon
60
Procter & Gamble
PG
$326B
$268K 0.25%
1,857
-59
TSLA icon
61
Tesla
TSLA
$1.58T
$253K 0.23%
681
-5
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$253K 0.23%
442
-86
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$246K 0.23%
6,450
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$238K 0.22%
7,798
-155
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.01T
$236K 0.22%
+493
APD icon
66
Air Products & Chemicals
APD
$61.9B
$235K 0.22%
810
-61
YSEP icon
67
FT Vest International Equity Buffer ETF September
YSEP
$122M
$234K 0.22%
8,955
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$231K 0.21%
4,222
-141
ARKK icon
69
ARK Innovation ETF
ARKK
$6.86B
$231K 0.21%
3,415
+159
EOG icon
70
EOG Resources
EOG
$72.8B
$226K 0.21%
+1,561
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$225K 0.21%
4,221
-2,138
SPGI icon
72
S&P Global
SPGI
$126B
$219K 0.2%
515
-5
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$218K 0.2%
2,350
+1
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$119B
$215K 0.2%
3,183
-692
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$210K 0.19%
4,170
1 2
3
4