We are live on ! Find out more
LSL

Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.6M
Cap. Flow
+$5.12M
Cap. Flow %
4.91%
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$247K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$266K
2
BDX icon
Becton Dickinson
BDX
+$230K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.5K

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.5M 15.79%
226,767
+10,762
+5% +$724K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.68M 8.32%
214,437
+6,971
+3% +$267K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.9B
$7.86M 7.53%
52,251
+928
+2% +$126K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.95M 6.66%
73,408
+1,423
+2% +$128K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.4B
$6.42M 6.15%
158,030
+3,205
+2% +$117K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.83M 5.58%
62,116
-757
-1% -$66.4K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.02M 3.85%
38,325
+1,141
+3% +$113K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.24M 3.11%
76,140
+2,902
+4% +$117K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.1M 2.97%
72,608
+2,951
+4% +$119K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.48M 2.37%
73,107
+1,259
+2% +$42.2K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$2.25M 2.15%
49,122
+382
+0.8% +$17.3K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.15M 2.06%
84,106
+2
+0% +$51
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 1.65%
17,177
-394
-2% -$39.5K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.51M 1.45%
30,137
-275
-0.9% -$13.8K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 1.44%
30,075
+4,976
+20% +$247K
FSK icon
16
FS KKR Capital
FSK
$3.11B
$1.3M 1.24%
62,414
+1,068
+2% +$21.8K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$1.27M 1.21%
25,399
-308
-1% -$15.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 1.1%
14,537
+1
+0% +$78
GLD icon
19
SPDR Gold Trust
GLD
$129B
$1.09M 1.04%
+3,565
New +$1.08M
MSFT icon
20
Microsoft
MSFT
$3T
$1.07M 1.02%
2,146
+301
+16% +$131K
CEG icon
21
Constellation Energy
CEG
$89.3B
$1.02M 0.98%
3,166
+36
+1% +$9.53K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$974K 0.93%
6,162
+982
+19% +$124K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$957K 0.92%
19,943
– –
AVGO icon
24
Broadcom
AVGO
$1.79T
$933K 0.89%
3,386
+214
+7% +$46.5K
AAPL icon
25
Apple
AAPL
$4.87T
$800K 0.77%
3,902
+421
+12% +$85K
1
2 3 4

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM