Legacy Investment Solutions, LLC ETFs

Legacy Investment Solutions, LLC

$142 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$10,000 0.01% of portfolio	92	Q3 2024 New
IEFA Ishares Tr	$0	$10,000 0.01% of portfolio	134	Q3 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$9,000 0.01% of portfolio	191	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$9,000 0.01% of portfolio	361	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$9,000 0.01% of portfolio	155	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$9,000 0.01% of portfolio	74	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$9,000 0.01% of portfolio	101	Q3 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$9,000 0.01% of portfolio	77	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$8,000 0.01% of portfolio	87	Q3 2024 New
SPMD Spdr Portfolio	$0	$8,000 0.01% of portfolio	151	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$8,000 0.01% of portfolio	85	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$8,000 0.01% of portfolio	261	Q3 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$8,000 0.01% of portfolio	106	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$8,000 0.01% of portfolio	274	Q3 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$8,000 0.01% of portfolio	97	Q3 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$8,000 0.01% of portfolio	100	Q3 2024 New
XLU Utilities Sector Spdr	$0	$8,000 0.01% of portfolio	111	Q3 2024 New
BNDX Vanguard Total International B	$0	$8,000 0.01% of portfolio	162	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$7,000 0.0% of portfolio	59	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$7,000 0.0% of portfolio	41	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$7,000 0.0% of portfolio	125	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$6,000 0.0% of portfolio	86	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$6,000 0.0% of portfolio	127	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	71	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	117	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5,000 0.0% of portfolio	101	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$5,000 0.0% of portfolio	224	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4,000 0.0% of portfolio	83	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$4,000 0.0% of portfolio	120	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$4,000 0.0% of portfolio	89	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$4,000 0.0% of portfolio	85	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$4,000 0.0% of portfolio	57	Q3 2024 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	80	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$4,000 0.0% of portfolio	38	Q3 2024 New
XLI Industrial Sector Spdr	$0	$3,000 0.0% of portfolio	27	Q3 2024 New
VOX Vanguard Communication Service	$0	$3,000 0.0% of portfolio	25	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$3,000 0.0% of portfolio	18	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$3,000 0.0% of portfolio	16	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$3,000 0.0% of portfolio	134	Q3 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$3,000 0.0% of portfolio	45	Q3 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$3,000 0.0% of portfolio	76	Q3 2024 New
IAK Ishares Tr	$0	$3,000 0.0% of portfolio	27	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3,000 0.0% of portfolio	8	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$3,000 0.0% of portfolio	40	Q3 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$3,000 0.0% of portfolio	114	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3,000 0.0% of portfolio	18	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$3,000 0.0% of portfolio	87	Q3 2024 New
SPAX Tidal ETF Tr Robinson Alter Yi	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$2,000 0.0% of portfolio	45	Q3 2024 New
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	75	Q3 2024 New

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