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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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$369B
| $12.8K | 0.01% |
+130
| New | +$15.4K |
|
277
Whirlpool
WHR
$2.59B
| $12.7K | 0.01% |
+112
| New | +$11.3K |
|
278
Sprott Gold Miners ETF
SGDM
$762M
| $12.5K | 0.01% |
+450
| New | +$13.4K |
|
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12.5K | 0.01% |
+41
| New | +$11.2K |
|
280
Micron Technology
MU
$1.06T
| $12.4K | 0.01% |
+124
| New | +$13K |
|
281
Tyson Foods
TSN
$19.5B
| $12.3K | 0.01% |
+195
| New | +$11.9K |
|
282
RTX Corp
RTX
$286B
| $12.3K | 0.01% |
+99
| New | +$11.3K |
|
283
Franklin Templeton
BEN
$17.7B
| $12.2K | 0.01% |
+567
| New | +$12.2K |
|
284
Seagate
STX
$192B
| $12K | 0.01% |
+122
| New | +$12.5K |
|
285
Ezcorp Inc
EZPW
$2.11B
| $11.8K | 0.01% |
+1,000
| New | +$10.9K |
|
286
American Water Works
AWK
$27.2B
| $11.8K | 0.01% |
+89
| New | +$12.6K |
|
287
Kennametal
KMT
$2.3B
| $11.7K | 0.01% |
+400
| New | +$9.95K |
|
|
NVO
288
Novo Nordisk
NVO
$205B
| $11.7K | 0.01% |
+109
| New | +$14.5K |
|
289
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.6K | 0.01% |
+1,197
| New | +$32.6K |
|
290
Ziff Davis
ZD
$1.91B
| $11.6K | 0.01% |
+200
| New | +$9.53K |
|
291
Becton Dickinson
BDX
$51.2B
| $11.6K | 0.01% |
+50
| New | +$11.7K |
|
292
Realty Income
O
$58.5B
| $11.4K | 0.01% |
+200
| New | +$11.9K |
|
293
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
| $11.4K | 0.01% |
+176
| New | +$10.4K |
|
294
Prologis
PLD
$135B
| $11.1K | 0.01% |
+95
| New | +$11.8K |
|
295
M/I Homes
MHO
$3.82B
| $11.1K | 0.01% |
+72
| New | +$10.9K |
|
|
CSGS
296
DELISTED
CSG Systems International
CSGS
| $11.1K | 0.01% |
+200
| New | +$9.11K |
|
|
TMHC
297
DELISTED
Taylor Morrison
TMHC
| $11K | 0.01% |
+158
| New | +$10.1K |
|
298
State Street SPDR S&P Capital Markets ETF
KCE
$490M
| $11K | 0.01% |
+77
| New | +$9.1K |
|
299
Global X Silver Miners ETF NEW
SIL
$5.59B
| $10.9K | 0.01% |
+315
| New | +$10.5K |
|
300
Brookfield Asset Management
BAM
$83.2B
| $10.8K | 0.01% |
+190
| New | +$7.96K |
|
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FYW
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.