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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Industrials 10.76%
3 Energy 5.94%
4 Financials 5.22%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
326
iShares Convertible Bond ETF
ICVT
$7.77B
$9.2K 0.01%
+106
New +$8.51K
CSHI icon
327
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$9.14K 0.01%
+183
New +$9.12K
ASIX icon
328
AdvanSix
ASIX
$442M
$9.09K 0.01%
+300
New +$8.17K
SPHB icon
329
Invesco S&P 500 High Beta ETF
SPHB
$953M
$8.8K 0.01%
+97
New +$8.24K
BBY icon
330
Best Buy
BBY
$17.6B
$8.8K 0.01%
+97
New +$8.74K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.7K 0.01%
+222
New +$8.24K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$8.67K 0.01%
+151
New +$7.99K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$8.66K 0.01%
+191
New +$8.62K
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$8.59K 0.01%
+274
New +$7.83K
PPLT
335
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$8.57K 0.01%
+1,000
New +$8.83K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.5K 0.01%
+87
New +$8K
BFH icon
337
Bread Financial
BFH
$4.15B
$8.5K 0.01%
+151
New +$7.69K
MTG icon
338
MGIC Investment
MTG
$6.38B
$8.47K ﹤0.01%
+343
New +$8.26K
CME icon
339
CME Group
CME
$101B
$8.44K ﹤0.01%
+37
New +$7.66K
SLB icon
340
SLB Ltd
SLB
$81.6B
$8.37K ﹤0.01%
+192
New +$8.55K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$8.34K ﹤0.01%
+59
New +$8.15K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.3K ﹤0.01%
+85
New +$8.48K
BLBD icon
343
Blue Bird Corp
BLBD
$1.9B
$8.29K ﹤0.01%
+200
New +$9.88K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.27K ﹤0.01%
+41
New +$7.81K
TWO
345
DELISTED
Two Harbors Investment
TWO
$8.13K ﹤0.01%
+700
New +$9.54K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.06K ﹤0.01%
+162
New +$8.04K
ISRG icon
347
Intuitive Surgical
ISRG
$130B
$8.05K ﹤0.01%
+15
New +$6.98K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.03K ﹤0.01%
+261
New +$8.03K
CI icon
349
Cigna
CI
$73.4B
$7.97K ﹤0.01%
+24
New +$8.26K
KMB icon
350
Kimberly-Clark
KMB
$36.6B
$7.93K ﹤0.01%
+60
New +$8.51K
12 13
14
15 16

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NIF
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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
Future You Wealth New York $184M AUM

Legacy Investment Solutions's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.

  • Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.