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
JCI icon
51
Johnson Controls International
JCI
$71.2B
$344K 0.33%
3,254
+235
FMAR icon
52
FT Vest US Equity Buffer ETF March
FMAR
$891M
$319K 0.31%
7,123
DHI icon
53
D.R. Horton
DHI
$45.8B
$319K 0.31%
2,471
+156
PG icon
54
Procter & Gamble
PG
$354B
$311K 0.3%
1,954
+151
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$999M
$311K 0.3%
6,203
-243
VSMV icon
56
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$125M
$307K 0.29%
6,230
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$280K 0.27%
7,177
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$277K 0.27%
+652
SPGI icon
59
S&P Global
SPGI
$144B
$272K 0.26%
517
+58
COP icon
60
ConocoPhillips
COP
$108B
$272K 0.26%
3,029
+262
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$259K 0.25%
5,161
QJUN icon
62
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$259K 0.25%
8,744
+673
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$253K 0.24%
6,894
ABT icon
64
Abbott
ABT
$224B
$251K 0.24%
1,842
+142
XOM icon
65
Exxon Mobil
XOM
$479B
$245K 0.24%
+2,277
IBM icon
66
IBM
IBM
$262B
$241K 0.23%
+816
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$240K 0.23%
3,870
+4
APD icon
68
Air Products & Chemicals
APD
$56.4B
$235K 0.23%
834
+81
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$990M
$235K 0.22%
5,244
JPM icon
70
JPMorgan Chase
JPM
$810B
$229K 0.22%
+789
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.22%
2,404
-524
LHX icon
72
L3Harris
LHX
$53.1B
$225K 0.22%
+896
AEP icon
73
American Electric Power
AEP
$62.9B
$224K 0.21%
2,157
+194
ZTS icon
74
Zoetis
ZTS
$63.8B
$221K 0.21%
1,417
+122
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14B
$219K 0.21%
7,917
+42
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3
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