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
WSO icon
251
Watsco Inc
WSO
$14.1B
$17.7K 0.01%
+40
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.2K 0.01%
+124
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$16.8K 0.01%
+250
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$16.2K 0.01%
+183
SIL icon
255
Global X Silver Miners ETF NEW
SIL
$4.08B
$16.2K 0.01%
+337
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$32B
$16.2K 0.01%
+83
ARM icon
257
Arm
ARM
$149B
$16.2K 0.01%
+100
PANW icon
258
Palo Alto Networks
PANW
$136B
$16.2K 0.01%
+79
PG icon
259
Procter & Gamble
PG
$340B
$16.1K 0.01%
+101
AXP icon
260
American Express
AXP
$256B
$15.9K 0.01%
+50
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$15.9K 0.01%
+235
SPGI icon
262
S&P Global
SPGI
$150B
$15.8K 0.01%
+30
RTX icon
263
RTX Corp
RTX
$230B
$15.6K 0.01%
+107
GDX icon
264
VanEck Gold Miners ETF
GDX
$23.9B
$15.6K 0.01%
+300
CSX icon
265
CSX Corp
CSX
$67.3B
$15.6K 0.01%
+477
RING icon
266
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$15.5K 0.01%
+355
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$19.8B
$15.3K 0.01%
+168
NRES icon
268
Xtrackers RREEF Global Natural Resources ETF
NRES
$34.1M
$15.3K 0.01%
+601
FNF icon
269
Fidelity National Financial
FNF
$15.8B
$15.2K 0.01%
+271
HYBB icon
270
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$15K 0.01%
+320
SMCI icon
271
Super Micro Computer
SMCI
$20.5B
$14.7K 0.01%
+300
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$14.2K 0.01%
+167
APD icon
273
Air Products & Chemicals
APD
$58.2B
$14.1K 0.01%
+50
MU icon
274
Micron Technology
MU
$254B
$14.1K 0.01%
+114
TGT icon
275
Target
TGT
$41.5B
$14K 0.01%
+142