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Legacy Investment Solutions Portfolio holdings
AUM
$192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
81.65%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Streamex Corp
STEX
|
+$23.9M |
| 2 |
NeoVolta
NEOV
|
+$13.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Financials | 27.81% |
| 3 | Industrials | 8.44% |
| 4 | Technology | 4.26% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Streamex Corp
STEX
$43M
| $48.8M | 25.41% |
+6,838,677
| New | +$23.9M |
2024 Q4
2 quarters
|
|
|
2
NeoVolta
NEOV
$127M
| $15.1M | 7.84% |
+4,567,051
| New | +$13.1M |
2024 Q3
3 quarters
|
|
|
3
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $11M | 5.72% |
+510,712
| New | +$10.5M |
2024 Q3
3 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.69M | 4% |
+83,849
| New | +$7.68M |
2024 Q3
3 quarters
|
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $6.89M | 3.59% |
+276,854
| New | +$6.83M |
2024 Q3
3 quarters
|
|
6
2x Ether ETF
ETHU
$1.09B
| $5.7M | 2.97% |
+100,763
| New | +$4.82M |
2024 Q4
2 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $5.01M | 2.61% |
+98,888
| New | +$5M |
2024 Q3
3 quarters
|
|
8
Simplify Enhanced Income ETF
HIGH
$58.5M
| $4.4M | 2.29% |
+181,762
| New | +$4.31M |
2024 Q3
3 quarters
|
|
9
Eagle Point Credit Company
ECC
$375M
| $3.89M | 2.03% |
+508,109
| New | +$3.89M |
2024 Q3
3 quarters
|
|
10
USCF Gold Strategy Plus Income Fund
USG
$9.45M
| $3.8M | 1.98% |
+109,347
| New | +$3.83M |
2024 Q3
3 quarters
|
|
11
FS KKR Capital
FSK
$2.79B
| $3.49M | 1.82% |
+168,407
| New | +$3.43M |
2024 Q3
3 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| – | – |
0
| – | – |
2024 Q3
3 quarters
|
|
13
Simplify Volatility Premium ETF
SVOL
$528M
| $3M | 1.56% |
+163,193
| New | +$2.8M |
2024 Q3
3 quarters
|
|
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $2.83M | 1.47% |
+106,530
| New | +$2.69M |
2024 Q3
3 quarters
|
|
15
Strategy Inc
MSTR
$65B
| $2.75M | 1.43% |
+6,811
| New | +$2.48M |
2024 Q4
2 quarters
|
|
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $2.37M | 1.23% |
+71,427
| New | +$2.21M |
2024 Q3
3 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.29M | 1.19% |
+22,862
| New | +$2.29M |
2024 Q3
3 quarters
|
|
18
JPMorgan Active Bond ETF
JBND
$8.89B
| $2.22M | 1.16% |
+41,462
| New | +$2.2M |
2025 Q2
0 quarters
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $2.21M | 1.15% |
+46,989
| New | +$2.18M |
2024 Q3
3 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.17M | 1.13% |
+68,328
| New | +$2.06M |
2024 Q3
3 quarters
|
|
21
ProShares Ultra QQQ
QLD
$14.5B
| $1.91M | 0.99% |
+32,456
| New | +$1.58M |
2024 Q3
3 quarters
|
|
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $1.89M | 0.98% |
+80,030
| New | +$1.82M |
2024 Q3
3 quarters
|
|
23
Duolingo
DUOL
$6.42B
| $1.85M | 0.96% |
+4,500
| New | +$1.97M |
2024 Q3
3 quarters
|
|
24
ProShares Ultra S&P500
SSO
$9.09B
| $1.69M | 0.88% |
+34,680
| New | +$1.46M |
2024 Q3
3 quarters
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.65M | 0.86% |
+35,870
| New | +$1.64M |
2024 Q3
3 quarters
|
|
Similar funds
AIC
Legacy Investment Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Investment Solutions held 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.
Legacy Investment Solutions deployed $157M of net new capital in Q2 2025, opening 740 new positions. Its largest new stake was Streamex Corp: 6,838,677 shares worth $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Industrials.
- Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
- Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
- Legacy Investment Solutions opened 740 new positions and closed 0 in Q2 2025.
Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.