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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.2M 15.65%
216,005
+3,689
+2% +$243K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.55M 8.32%
207,466
+5,524
+3% +$201K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$6.64M 7.32%
71,985
+2,250
+3% +$208K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.52M 7.18%
51,323
+999
+2% +$127K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.53M 6.09%
62,873
-2,889
-4% -$254K
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$5.3M 5.84%
154,825
-843
-0.5% -$28.9K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.67M 4.04%
37,184
+1,013
+3% +$100K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.99M 3.29%
73,238
+2,520
+4% +$103K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.74M 3.02%
69,657
+2,160
+3% +$85K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.43M 2.68%
71,848
+3,887
+6% +$132K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$2.22M 2.45%
48,740
+1,341
+3% +$61.2K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 2.37%
84,104
+2,191
+3% +$56K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.77M 1.95%
17,571
+750
+4% +$75.5K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.52M 1.68%
30,412
+2,693
+10% +$135K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.3M 1.43%
25,707
-103
-0.4% -$5.19K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$1.29M 1.42%
61,346
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.25M 1.38%
25,099
+816
+3% +$40.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 1.25%
14,536
+831
+6% +$65.1K
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$940M
$888K 0.98%
19,943
– –
AAPL icon
20
Apple
AAPL
$3.45T
$773K 0.85%
3,481
+108
+3% +$24K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
$697K 0.77%
15,323
-172
-1% -$7.82K
MSFT icon
22
Microsoft
MSFT
$3.77T
$693K 0.76%
1,845
-38
-2% -$14.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$688K 0.76%
5,641
+845
+18% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$672K 0.74%
1,195
+5
+0.4% +$2.81K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$637K 0.7%
1,358
-33
-2% -$15.5K
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