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
WHR icon
376
Whirlpool
WHR
$4.27B
$5.68K ﹤0.01%
+56
ACM icon
377
Aecom
ACM
$13.5B
$5.64K ﹤0.01%
+50
STLD icon
378
Steel Dynamics
STLD
$24.1B
$5.63K ﹤0.01%
+44
DKNG icon
379
DraftKings
DKNG
$16.9B
$5.58K ﹤0.01%
+130
SPGM icon
380
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$5.52K ﹤0.01%
+80
BROS icon
381
Dutch Bros
BROS
$7.42B
$5.47K ﹤0.01%
+80
LLY icon
382
Eli Lilly
LLY
$904B
$5.46K ﹤0.01%
+7
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$33.9B
$5.41K ﹤0.01%
+61
TROW icon
384
T. Rowe Price
TROW
$23.3B
$5.31K ﹤0.01%
+55
GILD icon
385
Gilead Sciences
GILD
$150B
$5.21K ﹤0.01%
+47
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.2K ﹤0.01%
+101
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.15K ﹤0.01%
+224
NOW icon
388
ServiceNow
NOW
$177B
$5.14K ﹤0.01%
+5
ARQT icon
389
Arcutis Biotherapeutics
ARQT
$3.82B
$5.05K ﹤0.01%
+360
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.04K ﹤0.01%
+65
INDA icon
391
iShares MSCI India ETF
INDA
$9.49B
$5.01K ﹤0.01%
+90
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.94K ﹤0.01%
+56
HEI icon
393
HEICO Corp
HEI
$43.5B
$4.92K ﹤0.01%
+15
VVX icon
394
V2X
VVX
$1.73B
$4.86K ﹤0.01%
+100
SPEM icon
395
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.83K ﹤0.01%
+113
EMR icon
396
Emerson Electric
EMR
$77.2B
$4.8K ﹤0.01%
+36
JBL icon
397
Jabil
JBL
$23.5B
$4.8K ﹤0.01%
+22
SANM icon
398
Sanmina
SANM
$8.63B
$4.79K ﹤0.01%
+49
RCMT icon
399
RCM Technologies
RCMT
$149M
$4.71K ﹤0.01%
+200
GWX icon
400
SPDR S&P International Small Cap ETF
GWX
$786M
$4.69K ﹤0.01%
+126