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
$90.8M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$243K
3
+$226K
4
AEP icon
American Electric Power
AEP
+$215K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K

Top Sells

1
+$254K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 15.65%
216,005
+3,689
2
$7.55M 8.32%
207,466
+5,524
3
$6.64M 7.32%
71,985
+2,250
4
$6.52M 7.18%
51,323
+999
5
$5.53M 6.09%
62,873
-2,889
6
$5.3M 5.84%
154,825
-843
7
$3.67M 4.04%
37,184
+1,013
8
$2.99M 3.29%
73,238
+2,520
9
$2.74M 3.02%
69,657
+2,160
10
$2.43M 2.68%
71,848
+3,887
11
$2.22M 2.45%
48,740
+1,341
12
$2.15M 2.37%
84,104
+2,191
13
$1.77M 1.95%
17,571
+750
14
$1.52M 1.68%
30,412
+2,693
15
$1.3M 1.43%
25,707
-103
16
$1.29M 1.42%
61,346
17
$1.25M 1.38%
25,099
+816
18
$1.14M 1.25%
14,536
+831
19
$888K 0.98%
19,943
20
$773K 0.85%
3,481
+108
21
$697K 0.77%
15,323
-172
22
$693K 0.76%
1,845
-38
23
$688K 0.76%
5,641
+845
24
$672K 0.74%
1,195
+5
25
$637K 0.7%
1,358
-33
1
2 3