We are live on ! Find out more
LIS

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
SPXV icon
351
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$7.46K ﹤0.01%
+110
New +$6.83K
PFE icon
352
Pfizer
PFE
$143B
$7.39K ﹤0.01%
+305
New +$7.11K
BFEB icon
353
Innovator US Equity Buffer ETF February
BFEB
$251M
$7.37K ﹤0.01%
+165
New +$6.95K
ET icon
354
Energy Transfer Partners
ET
$70.3B
$7.25K ﹤0.01%
+400
New +$6.98K
TW icon
355
Tradeweb Markets
TW
$21.3B
$7.17K ﹤0.01%
+49
New +$6.84K
LUV icon
356
Southwest Airlines
LUV
$21.9B
$7.11K ﹤0.01%
+219
New +$6.6K
BBCA icon
357
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.1K ﹤0.01%
+88
New +$6.67K
ISRG icon
358
Intuitive Surgical
ISRG
$119B
$7.07K ﹤0.01%
+13
New +$6.8K
ICMB icon
359
Investcorp Credit Management BDC
ICMB
$11.3M
$6.96K ﹤0.01%
+2,500
New +$7.11K
BLDR icon
360
Builders FirstSource
BLDR
$7.59B
$6.88K ﹤0.01%
+59
New +$6.81K
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.14B
$6.82K ﹤0.01%
+83
New +$6.33K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.8K ﹤0.01%
+35
New +$6.48K
TTD icon
363
Trade Desk
TTD
$7.89B
$6.62K ﹤0.01%
+92
New +$5.87K
BBY icon
364
Best Buy
BBY
$17.8B
$6.51K ﹤0.01%
+97
New +$6.59K
SLB icon
365
SLB Ltd
SLB
$70.6B
$6.49K ﹤0.01%
+192
New +$6.66K
WEC icon
366
WEC Energy
WEC
$37.4B
$6.46K ﹤0.01%
+62
New +$6.6K
CAH icon
367
Cardinal Health
CAH
$52.9B
$6.38K ﹤0.01%
+38
New +$5.64K
VIST icon
368
Vista Energy
VIST
$7.7B
$6.22K ﹤0.01%
+130
New +$6.15K
TDG icon
369
TransDigm Group
TDG
$67.9B
$6.08K ﹤0.01%
+4
New +$5.62K
NVMI
370
Nova
NVMI
$14.5B
$6.05K ﹤0.01%
+22
New +$4.47K
QMFE
371
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48M
$6.03K ﹤0.01%
+291
New +$5.69K
HALO icon
372
Halozyme
HALO
$9.59B
$5.98K ﹤0.01%
+115
New +$6.54K
VGT icon
373
Vanguard Information Technology ETF
VGT
$140B
$5.97K ﹤0.01%
+72
New +$5.24K
APP icon
374
Applovin
APP
$134B
$5.95K ﹤0.01%
+17
New +$5.51K
DECK icon
375
Deckers Outdoor
DECK
$13.4B
$5.88K ﹤0.01%
+57
New +$6.31K
13 14
15
16 17

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
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 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.