We are live on ! Find out more
LIS

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 %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
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
STEX
1
Streamex Corp
STEX
$83.3M
$48.8M 25.41%
+6,838,677
New +$23.9M
NEOV icon
2
NeoVolta
NEOV
$227M
$15.1M 7.84%
+4,567,051
New +$13.1M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$11M 5.72%
+510,712
New +$10.5M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.69M 4%
+83,849
New +$7.68M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.89M 3.59%
+276,854
New +$6.83M
ETHU
6
2x Ether ETF
ETHU
$1.12B
$5.7M 2.97%
+100,763
New +$4.82M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$5.01M 2.61%
+98,888
New +$5M
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$64.1M
$4.4M 2.29%
+181,762
New +$4.31M
ECC
9
Eagle Point Credit Company
ECC
$521M
$3.89M 2.03%
+508,109
New +$3.89M
USG icon
10
USCF Gold Strategy Plus Income Fund
USG
$8.47M
$3.8M 1.98%
+109,347
New +$3.83M
FSK icon
11
FS KKR Capital
FSK
$3.44B
$3.49M 1.82%
+168,407
New +$3.43M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$536M
$3M 1.56%
+163,193
New +$2.8M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.83M 1.47%
+106,530
New +$2.69M
MSTR icon
15
Strategy Inc
MSTR
$56.7B
$2.75M 1.43%
+6,811
New +$2.48M
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.37M 1.23%
+71,427
New +$2.21M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.29M 1.19%
+22,862
New +$2.29M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.61B
$2.22M 1.16%
+41,462
New +$2.2M
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.21M 1.15%
+46,989
New +$2.18M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.17M 1.13%
+68,328
New +$2.06M
QLD icon
21
ProShares Ultra QQQ
QLD
$14.1B
$1.91M 0.99%
+32,456
New +$1.58M
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.89M 0.98%
+80,030
New +$1.82M
DUOL icon
23
Duolingo
DUOL
$7.23B
$1.85M 0.96%
+4,500
New +$1.97M
SSO icon
24
ProShares Ultra S&P500
SSO
$8.88B
$1.69M 0.88%
+34,680
New +$1.46M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.65M 0.86%
+35,870
New +$1.64M
1
2 3 4 5

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

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.