LSL

Legacy Solutions LLC Portfolio holdings

AUM $108M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$207K
3
+$195K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$179K
5
ARKK icon
ARK Innovation ETF
ARKK
+$177K

Top Sells

1
+$359K
2
+$307K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181K

Sector Composition

1 Technology 4.55%
2 Financials 3.03%
3 Utilities 1.6%
4 Consumer Discretionary 1.07%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 16.03%
227,496
+729
2
$9.09M 8.17%
212,374
-2,063
3
$8.41M 7.56%
51,096
-1,155
4
$7.36M 6.62%
73,679
+271
5
$6.91M 6.21%
157,302
-728
6
$6.09M 5.47%
61,400
-716
7
$4.25M 3.82%
38,478
+153
8
$3.55M 3.19%
76,637
+497
9
$3.33M 3%
71,227
-1,381
10
$2.56M 2.3%
74,715
+1,608
11
$2.37M 2.13%
51,258
+2,136
12
$2.27M 2.04%
87,863
+3,757
13
$1.82M 1.64%
18,079
+902
14
$1.64M 1.47%
32,584
+2,447
15
$1.58M 1.42%
31,561
+1,486
16
$1.47M 1.32%
28,978
+3,579
17
$1.32M 1.19%
3,712
+147
18
$1.18M 1.06%
6,310
+148
19
$1.17M 1.05%
14,823
+286
20
$1.12M 1%
2,155
+9
21
$1.07M 0.96%
3,250
-136
22
$1.04M 0.94%
20,674
+731
23
$1.04M 0.94%
4,103
+201
24
$988K 0.89%
3,003
-163
25
$948K 0.85%
63,514
+1,100
1
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