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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
CVX icon
376
Chevron
CVX
$387B
$5.87K ﹤0.01%
+41
New +$5.78K
P
377
Everpure Inc
P
$25B
$5.76K ﹤0.01%
+100
New +$4.98K
ACGL icon
378
Arch Capital
ACGL
$35B
$5.74K ﹤0.01%
+63
New +$5.81K
PFG icon
379
Principal Financial Group
PFG
$23.2B
$5.72K ﹤0.01%
+72
New +$5.53K
SPSM icon
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.7K ﹤0.01%
+134
New +$5.4K
WHR icon
381
Whirlpool
WHR
$2.31B
$5.68K ﹤0.01%
+56
New +$4.66K
ETHU
382
CALL
2x Ether ETF
ETHU
$731M
– –
0
– –
ACM icon
383
Aecom
ACM
$8.69B
$5.64K ﹤0.01%
+50
New +$5.19K
STLD icon
384
Steel Dynamics
STLD
$34.7B
$5.63K ﹤0.01%
+44
New +$5.62K
DKNG icon
385
DraftKings
DKNG
$11.3B
$5.58K ﹤0.01%
+130
New +$4.66K
SPGM icon
386
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.52K ﹤0.01%
+80
New +$5.14K
BROS icon
387
Dutch Bros
BROS
$8.78B
$5.47K ﹤0.01%
+80
New +$5.22K
LLY icon
388
Eli Lilly
LLY
$1.06T
$5.46K ﹤0.01%
+7
New +$5.44K
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.1B
$5.41K ﹤0.01%
+61
New +$5.38K
TROW icon
390
T. Rowe Price
TROW
$24.6B
$5.31K ﹤0.01%
+55
New +$5.05K
GILD icon
391
Gilead Sciences
GILD
$162B
$5.21K ﹤0.01%
+47
New +$5K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.2K ﹤0.01%
+101
New +$5.1K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.15K ﹤0.01%
+224
New +$5.1K
NOW icon
394
ServiceNow
NOW
$95.1B
$5.14K ﹤0.01%
+25
New +$4.72K
ARQT icon
395
Arcutis Biotherapeutics
ARQT
$3.42B
$5.05K ﹤0.01%
+360
New +$5.05K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.04K ﹤0.01%
+65
New +$4.8K
INDA icon
397
iShares MSCI India ETF
INDA
$6.65B
$5.01K ﹤0.01%
+90
New +$4.81K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.94K ﹤0.01%
+56
New +$4.88K
HEI icon
399
HEICO Corp
HEI
$47.6B
$4.92K ﹤0.01%
+15
New +$4.15K
VVX icon
400
V2X
VVX
$2.63B
$4.86K ﹤0.01%
+100
New +$4.76K
14 15
16
17 18

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
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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.