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
COP icon
51
ConocoPhillips
COP
$124B
$291K 0.32%
2,767
+38
+1% +$3.99K
GS icon
52
Goldman Sachs
GS
$221B
$275K 0.3%
504
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.3%
2,928
-198
-6% -$18.5K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$267K 0.29%
+7,177
New +$267K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$20B
$266K 0.29%
4,865
+25
+0.5% +$1.37K
C icon
56
Citigroup
C
$174B
$266K 0.29%
3,744
+4
+0.1% +$284
FMAY icon
57
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$261K 0.29%
5,644
– –
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$259K 0.29%
5,161
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$246K 0.27%
427
+4
+0.9% +$2.31K
JCI icon
60
Johnson Controls International
JCI
$69.3B
$242K 0.27%
3,019
+14
+0.5% +$1.12K
GSEP icon
61
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$238K 0.26%
6,894
– –
SPGI icon
62
S&P Global
SPGI
$165B
$233K 0.26%
459
+16
+4% +$8.13K
BDX icon
63
Becton Dickinson
BDX
$53.9B
$230K 0.25%
1,004
+8
+0.8% +$1.83K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$226K 0.25%
3,866
+40
+1% +$2.33K
ABT icon
65
Abbott
ABT
$229B
$226K 0.25%
+1,700
New +$226K
APD icon
66
Air Products & Chemicals
APD
$65B
$222K 0.24%
753
-9
-1% -$2.65K
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$942M
$218K 0.24%
5,244
– –
AEP icon
68
American Electric Power
AEP
$58.9B
$215K 0.24%
+1,963
New +$215K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$213K 0.24%
8,071
– –
ZTS icon
70
Zoetis
ZTS
$67.8B
$213K 0.23%
1,295
+13
+1% +$2.14K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$209K 0.23%
7,875
+42
+0.5% +$1.12K
TSLA icon
72
Tesla
TSLA
$1.06T
– –
-512
Closed -$207K
1 2
3