LSL

Legacy Solutions LLC Portfolio holdings

AUM $104M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$5.49M
Cap. Flow %
5.26%
Top 10 Hldgs %
62.34%
Holding
80
New
9
Increased
43
Reduced
14
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.09M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$782K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$277K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$248K

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
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 15.79%
226,767
+10,762
+5% +$782K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.68M 8.32%
214,437
+6,971
+3% +$282K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.86M 7.53%
52,251
+928
+2% +$140K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$6.95M 6.66%
73,408
+1,423
+2% +$135K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$6.42M 6.15%
158,030
+3,205
+2% +$130K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.83M 5.58%
62,116
-757
-1% -$71K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.02M 3.85%
38,325
+1,141
+3% +$120K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.24M 3.11%
76,140
+2,902
+4% +$124K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.1M 2.97%
72,608
+2,951
+4% +$126K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.48M 2.37%
73,107
+1,259
+2% +$42.6K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$2.25M 2.15%
49,122
+382
+0.8% +$17.5K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 2.06%
84,106
+2
+0% +$51
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.73M 1.65%
17,177
-394
-2% -$39.6K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.51M 1.45%
30,137
-275
-0.9% -$13.8K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.5M 1.44%
30,075
+4,976
+20% +$248K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$1.3M 1.24%
62,414
+1,068
+2% +$22.2K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.27M 1.21%
25,399
-308
-1% -$15.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 1.1%
14,537
+1
+0% +$79
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.09M 1.04%
+3,565
New +$1.09M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.07M 1.02%
2,146
+301
+16% +$150K
CEG icon
21
Constellation Energy
CEG
$96.2B
$1.02M 0.98%
3,166
+36
+1% +$11.6K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$974K 0.93%
6,162
+982
+19% +$155K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$940M
$957K 0.92%
19,943
– –
AVGO icon
24
Broadcom
AVGO
$1.4T
$933K 0.89%
3,386
+214
+7% +$59K
AAPL icon
25
Apple
AAPL
$3.45T
$800K 0.77%
3,902
+421
+12% +$86.4K
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