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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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.37K ﹤0.01%
+147
New +$8.81K
LAZ icon
327
Lazard
LAZ
$4.24B
$9.36K ﹤0.01%
+195
New +$8.15K
GS icon
328
Goldman Sachs
GS
$317B
$9.2K ﹤0.01%
+13
New +$7.53K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.14K ﹤0.01%
+33
New +$8.5K
COIN icon
330
Coinbase
COIN
$42.5B
$9.11K ﹤0.01%
+26
New +$6.08K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.9K ﹤0.01%
+66
New +$8.91K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.79K ﹤0.01%
+106
New +$8.61K
HSBC icon
333
HSBC
HSBC
$349B
$8.75K ﹤0.01%
+144
New +$8.2K
BLBD icon
334
Blue Bird Corp
BLBD
$2.45B
$8.63K ﹤0.01%
+200
New +$7.62K
BDX icon
335
Becton Dickinson
BDX
$42.1B
$8.61K ﹤0.01%
+50
New +$9.16K
IWL icon
336
iShares Russell Top 200 ETF
IWL
$2.16B
$8.42K ﹤0.01%
+55
New +$7.75K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.4K ﹤0.01%
+125
New +$7.91K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.39K ﹤0.01%
+41
New +$7.95K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.36K ﹤0.01%
+130
New +$9.41K
BBJP icon
340
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$8.34K ﹤0.01%
+135
New +$7.87K
FANG icon
341
Diamondback Energy
FANG
$57.8B
$8.24K ﹤0.01%
+60
New +$8.31K
MHO icon
342
M/I Homes
MHO
$3.76B
$8.07K ﹤0.01%
+72
New +$7.82K
CI icon
343
Cigna
CI
$75.7B
$7.93K ﹤0.01%
+24
New +$7.74K
BEN icon
344
Franklin Resources
BEN
$16.8B
$7.82K ﹤0.01%
+328
New +$6.76K
JXN icon
345
Jackson Financial
JXN
$8.11B
$7.81K ﹤0.01%
+88
New +$7.13K
MRVL icon
346
Marvell Technology
MRVL
$188B
$7.74K ﹤0.01%
+100
New +$6.24K
KMB icon
347
Kimberly-Clark
KMB
$35.6B
$7.74K ﹤0.01%
+60
New +$8.13K
TWO
348
Two Harbors Investment
TWO
$1.27B
$7.54K ﹤0.01%
+700
New +$7.89K
NVO
349
Novo Nordisk
NVO
$213B
$7.52K ﹤0.01%
+109
New +$7.41K
UTHR icon
350
United Therapeutics
UTHR
$26.4B
$7.47K ﹤0.01%
+26
New +$7.77K
12 13
14
15 16

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CIG
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AIC
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UOMF
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
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.