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 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$17.8K 0.01%
+355
New +$17.1K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.8K 0.01%
+350
New +$17.7K
LOW icon
253
Lowe's Companies
LOW
$113B
$17.8K 0.01%
+80
New +$17.9K
WSO icon
254
Watsco Inc
WSO
$14.8B
$17.7K 0.01%
+40
New +$18.6K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.2K 0.01%
+124
New +$15.7K
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$16.8K 0.01%
+250
New +$14.8K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$16.2K 0.01%
+183
New +$15.3K
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$4.07B
$16.2K 0.01%
+337
New +$14.4K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.2K 0.01%
+83
New +$15.4K
ARM icon
260
Arm
ARM
$302B
$16.2K 0.01%
+100
New +$12.4K
PANW icon
261
Palo Alto Networks
PANW
$265B
$16.2K 0.01%
+79
New +$14.7K
PG icon
262
Procter & Gamble
PG
$342B
$16.1K 0.01%
+101
New +$16.5K
AXP icon
263
American Express
AXP
$233B
$15.9K 0.01%
+50
New +$14.1K
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$15.9K 0.01%
+235
New +$14.9K
SPGI icon
265
S&P Global
SPGI
$124B
$15.8K 0.01%
+30
New +$15K
RTX icon
266
RTX Corp
RTX
$282B
$15.6K 0.01%
+107
New +$14.3K
GDX icon
267
VanEck Gold Miners ETF
GDX
$22.9B
$15.6K 0.01%
+300
New +$14.9K
CSX icon
268
CSX Corp
CSX
$98.1B
$15.6K 0.01%
+477
New +$14.4K
RING icon
269
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$15.5K 0.01%
+355
New +$14.8K
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$29.6B
$15.3K 0.01%
+168
New +$14.5K
NRES icon
271
Xtrackers RREEF Global Natural Resources ETF
NRES
$34M
$15.3K 0.01%
+601
New +$14.8K
FNF icon
272
Fidelity National Financial
FNF
$13.1B
$15.2K 0.01%
+271
New +$15.8K
HYBB icon
273
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$15K 0.01%
+320
New +$14.7K
SMCI icon
274
Super Micro Computer
SMCI
$20.2B
$14.7K 0.01%
+300
New +$11.6K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.2K 0.01%
+334
New +$13.9K
9 10
11
12 13

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

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • 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 disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.