LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$15.1M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
1
Streamex Corp
STEX
$144M
$48.8M 25.41%
+6,838,677
NEOV icon
2
NeoVolta
NEOV
$159M
$15.1M 7.84%
+4,567,051
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$11M 5.72%
+510,712
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7.69M 4%
+83,849
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$6.89M 3.59%
+276,854
ETHU
6
2x Ether ETF
ETHU
$1.89B
$5.7M 2.97%
+100,763
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$5.01M 2.61%
+98,888
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$150M
$4.4M 2.29%
+181,762
ECC
9
Eagle Point Credit Co
ECC
$751M
$3.89M 2.03%
+508,109
USG icon
10
USCF Gold Strategy Plus Income Fund
USG
$12.9M
$3.8M 1.98%
+109,347
FSK icon
11
FS KKR Capital
FSK
$4.06B
$3.49M 1.82%
+168,407
SVOL icon
12
Simplify Volatility Premium ETF
SVOL
$635M
$3M 1.56%
+163,193
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$2.83M 1.47%
+106,530
MSTR icon
14
Strategy Inc
MSTR
$50.3B
$2.75M 1.43%
+6,811
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$2.37M 1.23%
+71,427
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$2.29M 1.19%
+22,862
JBND icon
17
JPMorgan Active Bond ETF
JBND
$5.61B
$2.22M 1.16%
+41,462
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$2.21M 1.15%
+46,989
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.17M 1.13%
+68,328
QLD icon
20
ProShares Ultra QQQ
QLD
$10.9B
$1.91M 0.99%
+32,456
BUFT icon
21
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$1.89M 0.98%
+80,030
DUOL icon
22
Duolingo
DUOL
$6.94B
$1.85M 0.96%
+4,500
SSO icon
23
ProShares Ultra S&P500
SSO
$8.03B
$1.69M 0.88%
+34,680
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.65M 0.86%
+35,870
CBOA
25
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.24M
$1.45M 0.75%
+55,336
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