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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
VO icon
301
Vanguard Mid-Cap ETF
VO
$106B
$10.9K 0.01%
+156
New +$10.2K
STX icon
302
Seagate
STX
$207B
$10.8K 0.01%
+75
New +$7.76K
WPM icon
303
Wheaton Precious Metals
WPM
$50B
$10.8K 0.01%
+120
New +$10.1K
ABBV icon
304
AbbVie
ABBV
$454B
$10.8K 0.01%
+58
New +$10.8K
UL icon
305
Unilever
UL
$130B
$10.7K 0.01%
+156
New +$10.9K
GE icon
306
GE Aerospace
GE
$362B
$10.6K 0.01%
+41
New +$9K
BAM icon
307
Brookfield Asset Management
BAM
$73B
$10.5K 0.01%
+190
New +$10.2K
ABT icon
308
Abbott
ABT
$175B
$10.5K 0.01%
+77
New +$10.2K
MELI icon
309
Mercado Libre
MELI
$91.2B
$10.5K 0.01%
+4
New +$9.34K
EQX icon
310
Equinox Gold
EQX
$7.33B
$10.3K 0.01%
+1,800
New +$11.7K
DECK icon
311
CALL
Deckers Outdoor
DECK
$13.4B
– –
0
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.3K 0.01%
+36
New +$9.48K
AR icon
313
Antero Resources
AR
$10.9B
$10.3K 0.01%
+255
New +$9.66K
CME icon
314
CME Group
CME
$91.9B
$10.2K 0.01%
+37
New +$10.1K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.2K 0.01%
+191
New +$9.97K
PFX icon
316
PhenixFIN
PFX
$83.9M
$10.1K 0.01%
+200
New +$9.97K
VB icon
317
Vanguard Small-Cap ETF
VB
$79.3B
$9.95K 0.01%
+42
New +$9.37K
EELV icon
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$9.79K 0.01%
+375
New +$9.44K
TGTX icon
319
TG Therapeutics
TGTX
$8.5B
$9.72K 0.01%
+270
New +$10.1K
TMHC icon
320
Taylor Morrison
TMHC
$6.67B
$9.71K 0.01%
+158
New +$9.18K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.37B
$9.55K 0.01%
+106
New +$9.09K
MTG icon
322
MGIC Investment
MTG
$6.12B
$9.55K 0.01%
+343
New +$8.82K
SPHB icon
323
Invesco S&P 500 High Beta ETF
SPHB
$979M
$9.46K ﹤0.01%
+97
New +$8.2K
FUBO icon
324
FuboTV Inc
FUBO
$254M
$9.41K ﹤0.01%
+203
New +$7.6K
NLY icon
325
Annaly Capital Management
NLY
$16.7B
$9.41K ﹤0.01%
+500
New +$9.51K
11 12
13
14 15

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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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.