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
LUV icon
351
Southwest Airlines
LUV
$19.6B
$7.11K ﹤0.01%
+219
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$7.1K ﹤0.01%
+88
ISRG icon
353
Intuitive Surgical
ISRG
$204B
$7.07K ﹤0.01%
+13
ICMB icon
354
Investcorp Credit Management BDC
ICMB
$41.1M
$6.96K ﹤0.01%
+2,500
BLDR icon
355
Builders FirstSource
BLDR
$12.2B
$6.88K ﹤0.01%
+59
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.4B
$6.82K ﹤0.01%
+83
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$68.2B
$6.8K ﹤0.01%
+35
TTD icon
358
Trade Desk
TTD
$19.4B
$6.62K ﹤0.01%
+92
BBY icon
359
Best Buy
BBY
$15.6B
$6.51K ﹤0.01%
+97
SLB icon
360
SLB Ltd
SLB
$57.5B
$6.49K ﹤0.01%
+192
WEC icon
361
WEC Energy
WEC
$34.4B
$6.46K ﹤0.01%
+62
CAH icon
362
Cardinal Health
CAH
$47.2B
$6.38K ﹤0.01%
+38
VIST icon
363
Vista Energy
VIST
$5.3B
$6.22K ﹤0.01%
+130
TDG icon
364
TransDigm Group
TDG
$75.9B
$6.08K ﹤0.01%
+4
NVMI icon
365
Nova
NVMI
$9.62B
$6.05K ﹤0.01%
+22
QMFE
366
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41M
$6.03K ﹤0.01%
+291
HALO icon
367
Halozyme
HALO
$7.45B
$5.98K ﹤0.01%
+115
VGT icon
368
Vanguard Information Technology ETF
VGT
$115B
$5.97K ﹤0.01%
+9
APP icon
369
Applovin
APP
$234B
$5.95K ﹤0.01%
+17
DECK icon
370
Deckers Outdoor
DECK
$14.5B
$5.88K ﹤0.01%
+57
CVX icon
371
Chevron
CVX
$300B
$5.87K ﹤0.01%
+41
PSTG icon
372
Pure Storage
PSTG
$23.1B
$5.76K ﹤0.01%
+100
ACGL icon
373
Arch Capital
ACGL
$33.3B
$5.74K ﹤0.01%
+63
PFG icon
374
Principal Financial Group
PFG
$19.2B
$5.72K ﹤0.01%
+72
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.7K ﹤0.01%
+134