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 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 Change
in Stake
Capital Flow
IP icon
226
International Paper
IP
$20.7B
$22.6K 0.01%
+482
QCOM icon
227
Qualcomm
QCOM
$186B
$22.3K 0.01%
+140
OXY icon
228
Occidental Petroleum
OXY
$42B
$22.1K 0.01%
+525
BME icon
229
BlackRock Health Sciences Trust
BME
$526M
$21.7K 0.01%
+1,522
CRM icon
230
Salesforce
CRM
$236B
$21.3K 0.01%
+78
NOG icon
231
Northern Oil and Gas
NOG
$2.4B
$21.1K 0.01%
+746
ROP icon
232
Roper Technologies
ROP
$47.8B
$21K 0.01%
+37
PRPL icon
233
Purple Innovation
PRPL
$82.3M
$20.9K 0.01%
+28,652
SGDM icon
234
Sprott Gold Miners ETF
SGDM
$627M
$20.8K 0.01%
+460
EOG icon
235
EOG Resources
EOG
$60.9B
$20.6K 0.01%
+172
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20.5K 0.01%
+415
DRI icon
237
Darden Restaurants
DRI
$20.5B
$20.4K 0.01%
+94
CINF icon
238
Cincinnati Financial
CINF
$25.4B
$20.4K 0.01%
+137
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$20.1K 0.01%
+394
SNPS icon
240
Synopsys
SNPS
$88.3B
$20K 0.01%
+39
MET icon
241
MetLife
MET
$51.4B
$19.9K 0.01%
+248
SILA
242
Sila Realty Trust
SILA
$1.29B
$19.6K 0.01%
+828
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$72.4B
$19K 0.01%
+384
LUMN icon
244
Lumen
LUMN
$9.01B
$18.7K 0.01%
+4,275
ADBE icon
245
Adobe
ADBE
$138B
$18.6K 0.01%
+48
EQT icon
246
EQT Corp
EQT
$37.5B
$18.4K 0.01%
+316
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17.8K 0.01%
+250
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$17.8K 0.01%
+355
JAAA icon
249
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$17.8K 0.01%
+350
LOW icon
250
Lowe's Companies
LOW
$138B
$17.8K 0.01%
+80