We are live on ! Find out more
LIS

Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Energy 7.79%
3 Industrials 7.78%
4 Financials 5.4%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$14K 0.01%
337
-1,246
-79% -$52.1K
CSGS
252
DELISTED
CSG Systems International
CSGS
$12.9K 0.01%
200
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$12.8K 0.01%
18
+16
+800% +$13.4K
RTX icon
254
RTX Corp
RTX
$286B
$12.7K 0.01%
99
– –
PEP icon
255
PepsiCo
PEP
$191B
$12.4K 0.01%
86
-104
-55% -$17K
VLO icon
256
Valero Energy
VLO
$99.8B
$12.4K 0.01%
93
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$32.3B
$12.3K 0.01%
300
– –
NEE icon
258
NextEra Energy
NEE
$174B
$12.1K 0.01%
177
-764
-81% -$59.4K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8K 0.01%
43
-109
-72% -$28.1K
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$5.59B
$11.6K 0.01%
322
+7
+2% +$257
NKE icon
261
Nike
NKE
$57B
$11.6K 0.01%
168
+162
+2,700% +$12.7K
BDX icon
262
Becton Dickinson
BDX
$51.2B
$11.5K 0.01%
50
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.5K 0.01%
256
-123
-32% -$5.72K
UTHR icon
264
United Therapeutics
UTHR
$22.6B
$11.5K 0.01%
33
+7
+27% +$2.57K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$11.5K 0.01%
225
+5
+2% +$242
SPXV icon
266
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$11.4K 0.01%
176
– –
CRWD icon
267
CrowdStrike
CRWD
$232B
$11.4K 0.01%
108
+104
+2,600% +$8.64K
WFC icon
268
Wells Fargo
WFC
$257B
$11.3K 0.01%
140
– –
KCE icon
269
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$11.2K 0.01%
77
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$2.23B
$11.1K 0.01%
108
-75
-41% -$8.9K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.1K 0.01%
+166
New +$11.1K
BFH icon
272
Bread Financial
BFH
$4.15B
$11K 0.01%
178
+27
+18% +$1.53K
MTG icon
273
MGIC Investment
MTG
$6.38B
$11K 0.01%
436
+93
+27% +$2.32K
BAM icon
274
Brookfield Asset Management
BAM
$83.2B
$11K 0.01%
190
– –
TMHC
275
DELISTED
Taylor Morrison
TMHC
$11K 0.01%
178
+20
+13% +$1.36K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Investment Solutions held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Investment Solutions deployed $5.46M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Investment Solutions's largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Investment Solutions added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Investment Solutions's biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Investment Solutions fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Investment Solutions's ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Investment Solutions opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Investment Solutions's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Investment Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.