LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$48.8M |
| 2 |
NeoVolta
NEOV
|
$15.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Industrials | 8.58% |
| 3 | Technology | 4.34% |
| 4 | Financials | 2.44% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $10.7K | 0.01% |
+175
| New | +$10.7K |
|
302
GE Aerospace
GE
$293B
| $10.6K | 0.01% |
+41
| New | +$10.6K |
|
303
Brookfield Asset Management
BAM
$93.5B
| $10.5K | 0.01% |
+190
| New | +$10.5K |
|
304
Abbott
ABT
$230B
| $10.5K | 0.01% |
+77
| New | +$10.5K |
|
305
Mercado Libre
MELI
$120B
| $10.5K | 0.01% |
+4
| New | +$10.5K |
|
306
Equinox Gold
EQX
$7B
| $10.4K | 0.01% |
+1,800
| New | +$10.4K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.3K | 0.01% |
+36
| New | +$10.3K |
|
308
Antero Resources
AR
$9.81B
| $10.3K | 0.01% |
+255
| New | +$10.3K |
|
309
CME Group
CME
$97.3B
| $10.2K | 0.01% |
+37
| New | +$10.2K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2K | 0.01% |
+191
| New | +$10.2K |
|
311
PhenixFIN
PFX
$96.1M
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
312
Vanguard Small-Cap ETF
VB
$66.1B
| $9.95K | 0.01% |
+42
| New | +$9.95K |
|
313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $9.8K | 0.01% |
+375
| New | +$9.8K |
|
314
TG Therapeutics
TGTX
$5.01B
| $9.72K | 0.01% |
+270
| New | +$9.72K |
|
315
Taylor Morrison
TMHC
$6.74B
| $9.71K | 0.01% |
+158
| New | +$9.71K |
|
316
iShares Convertible Bond ETF
ICVT
$2.78B
| $9.55K | 0.01% |
+106
| New | +$9.55K |
|
317
MGIC Investment
MTG
$6.52B
| $9.55K | 0.01% |
+343
| New | +$9.55K |
|
318
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $9.46K | ﹤0.01% |
+97
| New | +$9.46K |
|
319
fuboTV
FUBO
$1.26B
| $9.41K | ﹤0.01% |
+2,438
| New | +$9.41K |
|
320
Annaly Capital Management
NLY
$13.8B
| $9.41K | ﹤0.01% |
+500
| New | +$9.41K |
|
321
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.37K | ﹤0.01% |
+147
| New | +$9.37K |
|
322
Lazard
LAZ
$5.23B
| $9.36K | ﹤0.01% |
+195
| New | +$9.36K |
|
323
Goldman Sachs
GS
$222B
| $9.2K | ﹤0.01% |
+13
| New | +$9.2K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.14K | ﹤0.01% |
+33
| New | +$9.14K |
|
325
Coinbase
COIN
$77.5B
| $9.11K | ﹤0.01% |
+26
| New | +$9.11K |
|