LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
276
Arista Networks
ANET
$172B
$13.8K 0.01%
+135
CRWD icon
277
CrowdStrike
CRWD
$109B
$13.2K 0.01%
+26
LMT icon
278
Lockheed Martin
LMT
$153B
$13K 0.01%
+28
NEE icon
279
NextEra Energy
NEE
$192B
$12.9K 0.01%
+186
HPQ icon
280
HP
HPQ
$17.3B
$12.8K 0.01%
+523
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$17.5B
$12.5K 0.01%
+158
VLO icon
282
Valero Energy
VLO
$64.6B
$12.5K 0.01%
+93
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$18.8B
$12.4K 0.01%
+166
PPLT icon
284
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$12.3K 0.01%
+100
SPOT icon
285
Spotify
SPOT
$112B
$12.3K 0.01%
+16
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$12.2K 0.01%
+43
LGOV icon
287
First Trust Long Duration Opportunities ETF
LGOV
$680M
$12.1K 0.01%
+566
CEG icon
288
Constellation Energy
CEG
$117B
$11.9K 0.01%
+37
ADI icon
289
Analog Devices
ADI
$156B
$11.9K 0.01%
+50
KNOV
290
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.5M
$11.7K 0.01%
+458
O icon
291
Realty Income
O
$60.6B
$11.5K 0.01%
+200
PEP icon
292
PepsiCo
PEP
$221B
$11.4K 0.01%
+86
INTC icon
293
Intel
INTC
$228B
$11.3K 0.01%
+505
KCE icon
294
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$11.2K 0.01%
+77
CDNS icon
295
Cadence Design Systems
CDNS
$82.2B
$11.1K 0.01%
+36
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$11K 0.01%
+101
VO icon
297
Vanguard Mid-Cap ETF
VO
$93.8B
$10.9K 0.01%
+39
STX icon
298
Seagate
STX
$83.9B
$10.8K 0.01%
+75
WPM icon
299
Wheaton Precious Metals
WPM
$67.2B
$10.8K 0.01%
+120
ABBV icon
300
AbbVie
ABBV
$402B
$10.8K 0.01%
+58