LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100%
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSGM icon
BioSig Technologies, Inc. Common Stock
BSGM
$48.8M
2
NEOV icon
NeoVolta
NEOV
$15.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$11M
4
BIL icon
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 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSGM icon
1
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$48.8M 25.41% +6,838,677 New +$48.8M
NEOV icon
2
NeoVolta
NEOV
$123M
$15.1M 7.84% +4,567,051 New +$15.1M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$11M 5.72% +510,712 New +$11M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.69M 4% +83,849 New +$7.69M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.89M 3.59% +276,854 New +$6.89M
ETHU
6
2x Ether ETF
ETHU
$2.65B
$5.7M 2.97% +100,763 New +$5.7M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.01M 2.61% +98,888 New +$5.01M
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$191M
$4.4M 2.29% +181,762 New +$4.4M
ECC
9
Eagle Point Credit Co
ECC
$954M
$3.89M 2.03% +508,109 New +$3.89M
USG icon
10
USCF Gold Strategy Plus Income Fund
USG
$15.5M
$3.8M 1.98% +109,347 New +$3.8M
FSK icon
11
FS KKR Capital
FSK
$5.11B
$3.49M 1.82% +168,407 New +$3.49M
SVOL icon
12
Simplify Volatility Premium ETF
SVOL
$747M
$3M 1.56% +163,193 New +$3M
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.83M 1.47% +106,530 New +$2.83M
MSTR icon
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.75M 1.43% +6,811 New +$2.75M
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.37M 1.23% +71,427 New +$2.37M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.29M 1.19% +22,862 New +$2.29M
JBND icon
17
JPMorgan Active Bond ETF
JBND
$2.98B
$2.22M 1.16% +41,462 New +$2.22M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.21M 1.15% +46,989 New +$2.21M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.17M 1.13% +68,328 New +$2.17M
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$1.91M 0.99% +16,228 New +$1.91M
BUFT icon
21
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.89M 0.98% +80,030 New +$1.89M
DUOL icon
22
Duolingo
DUOL
$13.6B
$1.85M 0.96% +4,500 New +$1.85M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$1.69M 0.88% +17,340 New +$1.69M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 0.86% +35,870 New +$1.65M
CBOA
25
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.3M
$1.45M 0.75% +55,336 New +$1.45M
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