LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
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 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 Change
in Stake
Capital Flow
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$8.9K ﹤0.01%
+66
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.79K ﹤0.01%
+106
HSBC icon
328
HSBC
HSBC
$244B
$8.75K ﹤0.01%
+144
BLBD icon
329
Blue Bird Corp
BLBD
$1.63B
$8.63K ﹤0.01%
+200
BDX icon
330
Becton Dickinson
BDX
$55.4B
$8.61K ﹤0.01%
+50
IWL icon
331
iShares Russell Top 200 ETF
IWL
$2.01B
$8.42K ﹤0.01%
+55
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$8.4K ﹤0.01%
+125
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.39K ﹤0.01%
+41
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$8.36K ﹤0.01%
+130
BBJP icon
335
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$8.34K ﹤0.01%
+135
FANG icon
336
Diamondback Energy
FANG
$45.4B
$8.24K ﹤0.01%
+60
MHO icon
337
M/I Homes
MHO
$3.49B
$8.07K ﹤0.01%
+72
CI icon
338
Cigna
CI
$70.9B
$7.93K ﹤0.01%
+24
BEN icon
339
Franklin Resources
BEN
$12.2B
$7.82K ﹤0.01%
+328
JXN icon
340
Jackson Financial
JXN
$6.68B
$7.81K ﹤0.01%
+88
MRVL icon
341
Marvell Technology
MRVL
$83.9B
$7.74K ﹤0.01%
+100
KMB icon
342
Kimberly-Clark
KMB
$34.2B
$7.74K ﹤0.01%
+60
TWO
343
Two Harbors Investment
TWO
$1.06B
$7.54K ﹤0.01%
+700
NVO icon
344
Novo Nordisk
NVO
$213B
$7.52K ﹤0.01%
+109
UTHR icon
345
United Therapeutics
UTHR
$21.1B
$7.47K ﹤0.01%
+26
SPXV icon
346
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.2M
$7.46K ﹤0.01%
+110
PFE icon
347
Pfizer
PFE
$148B
$7.39K ﹤0.01%
+305
BFEB icon
348
Innovator US Equity Buffer ETF February
BFEB
$163M
$7.37K ﹤0.01%
+165
ET icon
349
Energy Transfer Partners
ET
$57.7B
$7.25K ﹤0.01%
+400
TW icon
350
Tradeweb Markets
TW
$23B
$7.17K ﹤0.01%
+49