LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$48.8M |
| 2 |
NeoVolta
NEOV
|
$15.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $7.11K | ﹤0.01% |
+219
| New | +$7.11K |
|
352
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $7.1K | ﹤0.01% |
+88
| New | +$7.1K |
|
353
Intuitive Surgical
ISRG
$167B
| $7.07K | ﹤0.01% |
+13
| New | +$7.07K |
|
354
Investcorp Credit Management BDC
ICMB
$42.5M
| $6.97K | ﹤0.01% |
+2,500
| New | +$6.97K |
|
355
Builders FirstSource
BLDR
$16.5B
| $6.89K | ﹤0.01% |
+59
| New | +$6.89K |
|
356
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.82K | ﹤0.01% |
+83
| New | +$6.82K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8K | ﹤0.01% |
+35
| New | +$6.8K |
|
358
Trade Desk
TTD
$25.5B
| $6.62K | ﹤0.01% |
+92
| New | +$6.62K |
|
359
Best Buy
BBY
$16.1B
| $6.51K | ﹤0.01% |
+97
| New | +$6.51K |
|
360
Schlumberger
SLB
$53.4B
| $6.49K | ﹤0.01% |
+192
| New | +$6.49K |
|
361
WEC Energy
WEC
$34.7B
| $6.46K | ﹤0.01% |
+62
| New | +$6.46K |
|
362
Cardinal Health
CAH
$35.7B
| $6.38K | ﹤0.01% |
+38
| New | +$6.38K |
|
363
Vista Energy
VIST
$3.97B
| $6.22K | ﹤0.01% |
+130
| New | +$6.22K |
|
364
TransDigm Group
TDG
$71.6B
| $6.08K | ﹤0.01% |
+4
| New | +$6.08K |
|
365
Nova
NVMI
$7.58B
| $6.06K | ﹤0.01% |
+22
| New | +$6.06K |
|
|
QMFE
366
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.6M
| $6.03K | ﹤0.01% |
+291
| New | +$6.03K |
|
367
Halozyme
HALO
$8.76B
| $5.98K | ﹤0.01% |
+115
| New | +$5.98K |
|
368
Vanguard Information Technology ETF
VGT
$99.9B
| $5.97K | ﹤0.01% |
+9
| New | +$5.97K |
|
369
Applovin
APP
$166B
| $5.95K | ﹤0.01% |
+17
| New | +$5.95K |
|
370
Deckers Outdoor
DECK
$17.9B
| $5.88K | ﹤0.01% |
+57
| New | +$5.88K |
|
371
Chevron
CVX
$310B
| $5.87K | ﹤0.01% |
+41
| New | +$5.87K |
|
372
Pure Storage
PSTG
$25.9B
| $5.76K | ﹤0.01% |
+100
| New | +$5.76K |
|
373
Arch Capital
ACGL
$34.1B
| $5.74K | ﹤0.01% |
+63
| New | +$5.74K |
|
374
Principal Financial Group
PFG
$17.8B
| $5.72K | ﹤0.01% |
+72
| New | +$5.72K |
|
375
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.7K | ﹤0.01% |
+134
| New | +$5.7K |
|