We are live on
!
Find out more
LIS
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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Investcorp Credit Management BDC
ICMB
$12.2M
| $7.85K | ﹤0.01% |
+2,500
| New | +$8.11K |
|
352
VICI Properties
VICI
$28.4B
| $7.83K | ﹤0.01% |
+250
| New | +$7.91K |
|
353
Lamb Weston
LW
$7.53B
| $7.77K | ﹤0.01% |
+97
| New | +$6.41K |
|
354
Mercado Libre
MELI
$97.9B
| $7.72K | ﹤0.01% |
+4
| New | +$7.53K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $7.37K | ﹤0.01% |
+125
| New | +$7.53K |
|
356
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $7.28K | ﹤0.01% |
+71
| New | +$6.64K |
|
357
Southwest Airlines
LUV
$19.5B
| $7.09K | ﹤0.01% |
+219
| New | +$6.06K |
|
358
Wheaton Precious Metals
WPM
$71.8B
| $7.08K | ﹤0.01% |
+120
| New | +$7.14K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.96K | ﹤0.01% |
+86
| New | +$6.91K |
|
360
Incyte
INCY
$25.9B
| $6.76K | ﹤0.01% |
+84
| New | +$5.36K |
|
361
Halozyme
HALO
$12.1B
| $6.74K | ﹤0.01% |
+115
| New | +$6.59K |
|
362
T. Rowe Price
TROW
$24B
| $6.52K | ﹤0.01% |
+55
| New | +$6.04K |
|
363
Nomad Foods
NOMD
$1.68B
| $6.5K | ﹤0.01% |
+400
| New | +$7.36K |
|
|
FLNA
364
Filana Therapeutics
FLNA
$44.6M
| $6.5K | ﹤0.01% |
+258
| New | +$5.94K |
|
365
Arch Capital
ACGL
$33.7B
| $6.38K | ﹤0.01% |
+63
| New | +$6.55K |
|
366
Trade Desk
TTD
$6.31B
| $6.36K | ﹤0.01% |
+50
| New | +$4.99K |
|
367
LPL Financial
LPLA
$28.4B
| $6.29K | ﹤0.01% |
+20
| New | +$4.51K |
|
368
Steel Dynamics
STLD
$33.8B
| $6.24K | ﹤0.01% |
+44
| New | +$5.35K |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.24K | ﹤0.01% |
+127
| New | +$6.46K |
|
370
Antero Resources
AR
$11.8B
| $6.24K | ﹤0.01% |
+200
| New | +$5.67K |
|
371
Vista Energy
VIST
$7.81B
| $6.21K | ﹤0.01% |
+130
| New | +$6.11K |
|
372
BlackRock TCP Capital
TCPC
$347M
| $6.21K | ﹤0.01% |
+700
| New | +$6.73K |
|
373
Super Micro Computer
SMCI
$24.9B
| $6.1K | ﹤0.01% |
+3,000
| New | +$183K |
|
374
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $6.07K | ﹤0.01% |
+83
| New | +$6.28K |
|
375
Sylvamo
SLVM
$1.46B
| $6.02K | ﹤0.01% |
+74
| New | +$5.52K |
|
Similar funds
BOC
NIF
CIG
AIC
UOMF
MA
AIM
FYW
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.