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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Industrials 10.76%
3 Energy 5.94%
4 Financials 5.22%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$68.3B
$16.3K 0.01%
+335
New +$15.7K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.2K 0.01%
+124
New +$13.9K
PFG icon
253
Principal Financial Group
PFG
$24B
$16K 0.01%
+185
New +$14.9K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.9K 0.01%
+532
New +$16K
APD icon
255
Air Products & Chemicals
APD
$68B
$15.6K 0.01%
+50
New +$13.7K
SPGI icon
256
S&P Global
SPGI
$128B
$15.3K 0.01%
+30
New +$14.8K
NOC icon
257
Northrop Grumman
NOC
$77.4B
$15.1K 0.01%
+29
New +$14.2K
GIS icon
258
General Mills
GIS
$21.6B
$14.9K 0.01%
+228
New +$15.8K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.6K 0.01%
+336
New +$13.6K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$14.5K 0.01%
+110
New +$13.3K
MRSH
261
Marsh
MRSH
$90.7B
$14.4K 0.01%
+64
New +$14.2K
AXP icon
262
American Express
AXP
$226B
$14.4K 0.01%
+50
New +$12.4K
DFIV icon
263
Dimensional International Value ETF
DFIV
$21.9B
$14.1K 0.01%
+392
New +$14.5K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$14.1K 0.01%
+481
New +$14.8K
SCHW
265
Charles Schwab
SCHW
$187B
$13.9K 0.01%
+177
New +$11.6K
EQT icon
266
EQT Corp
EQT
$34.3B
$13.8K 0.01%
+319
New +$10.9K
ARM icon
267
Arm
ARM
$273B
$13.5K 0.01%
+100
New +$14.2K
ABBV icon
268
AbbVie
ABBV
$456B
$13.1K 0.01%
+77
New +$14.4K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$13.1K 0.01%
+120
New +$11.2K
WEN icon
270
Wendy's
WEN
$1.49B
$13K 0.01%
+706
New +$12K
VLO icon
271
Valero Energy
VLO
$99.8B
$13K 0.01%
+93
New +$13.5K
SON icon
272
Sonoco
SON
$5.61B
$12.9K 0.01%
+255
New +$13.3K
ZTS icon
273
Zoetis
ZTS
$31B
$12.9K 0.01%
+73
New +$13.5K
ES icon
274
Eversource Energy
ES
$26.7B
$12.8K 0.01%
+211
New +$13.6K
PFE icon
275
Pfizer
PFE
$160B
$12.8K 0.01%
+480
New +$14K
9 10
11
12 13

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
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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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.

  • Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.