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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
APD icon
276
Air Products & Chemicals
APD
$65.5B
$14.1K 0.01%
+50
New +$13.7K
MU icon
277
Micron Technology
MU
$1.12T
$14.1K 0.01%
+114
New +$10.6K
TGT icon
278
Target
TGT
$61.1B
$14K 0.01%
+142
New +$13.6K
ANET icon
279
Arista Networks
ANET
$222B
$13.8K 0.01%
+135
New +$11.7K
CRWD icon
280
CrowdStrike
CRWD
$187B
$13.2K 0.01%
+104
New +$11.3K
LMT icon
281
Lockheed Martin
LMT
$131B
$13K 0.01%
+28
New +$13.1K
NEE icon
282
NextEra Energy
NEE
$187B
$12.9K 0.01%
+186
New +$12.9K
HPQ icon
283
HP
HPQ
$22.4B
$12.8K 0.01%
+523
New +$13.3K
AVDV icon
284
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.5K 0.01%
+158
New +$11.7K
VLO icon
285
Valero Energy
VLO
$90.6B
$12.5K 0.01%
+93
New +$11.6K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.7B
$12.4K 0.01%
+166
New +$11.8K
MU icon
287
CALL
Micron Technology
MU
$1.12T
– –
0
– –
PPLT
288
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$12.3K 0.01%
+1,000
New +$9.79K
SPOT icon
289
Spotify
SPOT
$96.4B
$12.3K 0.01%
+16
New +$10.3K
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12.2K 0.01%
+43
New +$11.1K
LGOV icon
291
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.1K 0.01%
+566
New +$12K
CEG icon
292
Constellation Energy
CEG
$98.4B
$11.9K 0.01%
+37
New +$9.79K
ADI icon
293
Analog Devices
ADI
$185B
$11.9K 0.01%
+50
New +$10.4K
KNOV
294
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$11.7K 0.01%
+458
New +$11.2K
O icon
295
Realty Income
O
$60.4B
$11.5K 0.01%
+200
New +$11.3K
PEP icon
296
PepsiCo
PEP
$184B
$11.4K 0.01%
+86
New +$11.6K
INTC icon
297
Intel
INTC
$504B
$11.3K 0.01%
+505
New +$10.5K
KCE icon
298
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$11.2K 0.01%
+77
New +$10K
CDNS icon
299
Cadence Design Systems
CDNS
$91.1B
$11.1K 0.01%
+36
New +$10.5K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$11K 0.01%
+101
New +$9.95K
10 11
12
13 14

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BOC
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NIF
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CIG
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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.