LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
351
Southwest Airlines
LUV
$21.1B
$7.11K ﹤0.01%
+219
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$7.1K ﹤0.01%
+88
ISRG icon
353
Intuitive Surgical
ISRG
$175B
$7.07K ﹤0.01%
+13
ICMB icon
354
Investcorp Credit Management BDC
ICMB
$38.9M
$6.96K ﹤0.01%
+2,500
BLDR icon
355
Builders FirstSource
BLDR
$10.5B
$6.88K ﹤0.01%
+59
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$9.07B
$6.82K ﹤0.01%
+83
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$68.8B
$6.8K ﹤0.01%
+35
TTD icon
358
Trade Desk
TTD
$13.6B
$6.62K ﹤0.01%
+92
BBY icon
359
Best Buy
BBY
$13.8B
$6.51K ﹤0.01%
+97
SLB icon
360
SLB Ltd
SLB
$70.6B
$6.49K ﹤0.01%
+192
WEC icon
361
WEC Energy
WEC
$37.6B
$6.46K ﹤0.01%
+62
CAH icon
362
Cardinal Health
CAH
$52.3B
$6.38K ﹤0.01%
+38
VIST icon
363
Vista Energy
VIST
$6.28B
$6.22K ﹤0.01%
+130
TDG icon
364
TransDigm Group
TDG
$72.2B
$6.08K ﹤0.01%
+4
NVMI icon
365
Nova
NVMI
$13.8B
$6.05K ﹤0.01%
+22
QMFE
366
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$6.03K ﹤0.01%
+291
HALO icon
367
Halozyme
HALO
$8.04B
$5.98K ﹤0.01%
+115
VGT icon
368
Vanguard Information Technology ETF
VGT
$110B
$5.97K ﹤0.01%
+9
APP icon
369
Applovin
APP
$174B
$5.95K ﹤0.01%
+17
DECK icon
370
Deckers Outdoor
DECK
$14.8B
$5.88K ﹤0.01%
+57
CVX icon
371
Chevron
CVX
$375B
$5.87K ﹤0.01%
+41
PSTG icon
372
Everpure, Inc.
PSTG
$20.8B
$5.76K ﹤0.01%
+100
ACGL icon
373
Arch Capital
ACGL
$34B
$5.74K ﹤0.01%
+63
PFG icon
374
Principal Financial Group
PFG
$19.6B
$5.72K ﹤0.01%
+72
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$5.7K ﹤0.01%
+134