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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.5M 15.79%
226,767
+10,762
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.68M 8.32%
214,437
+6,971
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
$7.86M 7.53%
52,251
+928
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.5B
$6.95M 6.66%
73,408
+1,423
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.4B
$6.42M 6.15%
158,030
+3,205
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.83M 5.58%
62,116
-757
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$4.02M 3.85%
38,325
+1,141
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.24M 3.11%
76,140
+2,902
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.1M 2.97%
72,608
+2,951
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.08B
$2.48M 2.37%
73,107
+1,259
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$2.25M 2.15%
49,122
+382
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.15M 2.06%
84,106
+2
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.73M 1.65%
17,177
-394
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.51M 1.45%
30,137
-275
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.5M 1.44%
30,075
+4,976
FSK icon
16
FS KKR Capital
FSK
$4.16B
$1.3M 1.24%
62,414
+1,068
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.92B
$1.27M 1.21%
25,399
-308
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.14M 1.1%
14,537
+1
GLD icon
19
SPDR Gold Trust
GLD
$135B
$1.09M 1.04%
+3,565
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.07M 1.02%
2,146
+301
CEG icon
21
Constellation Energy
CEG
$121B
$1.02M 0.98%
3,166
+36
NVDA icon
22
NVIDIA
NVDA
$4.46T
$974K 0.93%
6,162
+982
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$992M
$957K 0.92%
19,943
AVGO icon
24
Broadcom
AVGO
$1.65T
$933K 0.89%
3,386
+214
AAPL icon
25
Apple
AAPL
$3.74T
$800K 0.77%
3,902
+421
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