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
UL icon
301
Unilever
UL
$145B
$10.7K 0.01%
+156
GE icon
302
GE Aerospace
GE
$338B
$10.6K 0.01%
+41
BAM icon
303
Brookfield Asset Management
BAM
$74.1B
$10.5K 0.01%
+190
ABT icon
304
Abbott
ABT
$196B
$10.5K 0.01%
+77
MELI icon
305
Mercado Libre
MELI
$89.7B
$10.5K 0.01%
+4
EQX icon
306
Equinox Gold
EQX
$13B
$10.3K 0.01%
+1,800
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10.3K 0.01%
+36
AR icon
308
Antero Resources
AR
$12.1B
$10.3K 0.01%
+255
CME icon
309
CME Group
CME
$115B
$10.2K 0.01%
+37
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.2K 0.01%
+191
PFX icon
311
PhenixFIN
PFX
$81.1M
$10.1K 0.01%
+200
VB icon
312
Vanguard Small-Cap ETF
VB
$71.4B
$9.95K 0.01%
+42
EELV icon
313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$9.79K 0.01%
+375
TGTX icon
314
TG Therapeutics
TGTX
$4.66B
$9.72K 0.01%
+270
TMHC icon
315
Taylor Morrison
TMHC
$5.88B
$9.71K 0.01%
+158
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$5.43B
$9.55K 0.01%
+106
MTG icon
317
MGIC Investment
MTG
$5.71B
$9.55K 0.01%
+343
SPHB icon
318
Invesco S&P 500 High Beta ETF
SPHB
$640M
$9.46K 0.01%
+97
FUBO icon
319
FuboTV Inc
FUBO
$413M
$9.41K 0.01%
+2,438
NLY icon
320
Annaly Capital Management
NLY
$15.9B
$9.41K 0.01%
+500
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$12.9B
$9.37K 0.01%
+147
LAZ icon
322
Lazard
LAZ
$4.05B
$9.36K 0.01%
+195
GS icon
323
Goldman Sachs
GS
$247B
$9.2K ﹤0.01%
+13
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.14K ﹤0.01%
+33
COIN icon
325
Coinbase
COIN
$52.8B
$9.11K ﹤0.01%
+26