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Legacy Solutions LLC Portfolio holdings

AUM $124M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.9M
Cap. Flow
-$3.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.2%
Holding
84
New
3
Increased
22
Reduced
37
Closed
7

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$946K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
EOG icon
EOG Resources
EOG
+$189K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
FSK icon
FS KKR Capital
FSK
+$727K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$498K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K

Sector Composition

1 Technology 4.14%
2 Financials 2.11%
3 Utilities 1.6%
4 Industrials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.2M 15.95%
224,839
+1,191
+0.5% +$95.3K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$8.92M 8.27%
195,441
-14,322
-7% -$672K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.23M 6.7%
70,673
-4,158
-6% -$436K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.2B
$6.9M 6.4%
44,498
-3,026
-6% -$498K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.6B
$6.53M 6.05%
162,397
+10,230
+7% +$442K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.54M 4.21%
46,956
-11,166
-19% -$1.16M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.2M 3.9%
36,771
-2,688
-7% -$316K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.6M 3.34%
74,559
-5,012
-6% -$248K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.1M 2.87%
66,030
-5,764
-8% -$281K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.74M 2.54%
81,193
+5,180
+7% +$177K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.8B
$2.51M 2.33%
55,126
+3,330
+6% +$154K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$2.43M 2.26%
95,021
+5,212
+6% +$134K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.16M 2%
43,295
+3,470
+9% +$173K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 1.82%
19,518
+1,333
+7% +$134K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.81M 1.67%
36,049
+3,463
+11% +$174K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$1.61M 1.5%
3,750
+22
+0.6% +$9.85K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$1.61M 1.49%
31,696
+2,131
+7% +$110K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 1.18%
16,259
+1,340
+9% +$106K
NVDA icon
19
NVIDIA
NVDA
$5.03T
$1.26M 1.17%
7,248
+840
+13% +$154K
AAPL icon
20
Apple
AAPL
$4.85T
$1.25M 1.16%
4,913
+724
+17% +$188K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.16M 1.08%
23,088
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.06M 0.98%
7,425
+1,521
+26% +$226K
AVGO icon
23
Broadcom
AVGO
$1.82T
$934K 0.87%
3,018
-194
-6% -$63.8K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27B
$909K 0.84%
+9,803
New +$946K
CEG icon
25
Constellation Energy
CEG
$90.6B
$835K 0.77%
2,991
-12
-0.4% -$3.65K
1
2 3 4

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