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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 %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
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
OMC icon
376
Omnicom Group
OMC
$24.1B
$5.99K ﹤0.01%
+58
New +$5.57K
LAKE icon
377
Lakeland Industries
LAKE
$118M
$5.9K ﹤0.01%
+300
New +$6.73K
FPI
378
Farmland Partners
FPI
$447M
$5.84K ﹤0.01%
+480
New +$5.07K
KBH icon
379
KB Home
KBH
$3.35B
$5.8K ﹤0.01%
+74
New +$5.95K
APTV icon
380
Aptiv
APTV
$9.43B
$5.61K ﹤0.01%
+100
New +$6.98K
ON icon
381
ON Semiconductor
ON
$29.1B
$5.34K ﹤0.01%
+78
New +$5.68K
COHR icon
382
Coherent
COHR
$57.8B
$5.24K ﹤0.01%
+51
New +$3.81K
MATX icon
383
Matsons
MATX
$6.64B
$5.19K ﹤0.01%
+31
New +$4.08K
TFII icon
384
TFI International
TFII
$11.2B
$5.18K ﹤0.01%
+35
New +$5.17K
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.13K ﹤0.01%
+101
New +$5.21K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$5.07K ﹤0.01%
+117
New +$4.93K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.06K ﹤0.01%
+224
New +$5.19K
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$5.05K ﹤0.01%
+57
New +$4.4K
P
389
Everpure Inc
P
$33B
$4.99K ﹤0.01%
+100
New +$5.65K
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$4.9K ﹤0.01%
+164
New +$4.1K
ENS icon
391
EnerSys
ENS
$6.89B
$4.9K ﹤0.01%
+50
New +$5.04K
GLDD
392
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.82K ﹤0.01%
+400
New +$3.72K
CAH icon
393
Cardinal Health
CAH
$54.7B
$4.76K ﹤0.01%
+38
New +$3.97K
EMR icon
394
Emerson Electric
EMR
$88B
$4.69K ﹤0.01%
+36
New +$3.87K
OTEX icon
395
Open Text
OTEX
$6.1B
$4.57K ﹤0.01%
+150
New +$4.72K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.55K ﹤0.01%
+85
New +$4.69K
HI
397
DELISTED
Hillenbrand
HI
$4.53K ﹤0.01%
+150
New +$5.27K
LI icon
398
Li Auto
LI
$11.9B
$4.47K ﹤0.01%
+200
New +$4.06K
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.43K ﹤0.01%
+38
New +$4.29K
OLPX
400
DELISTED
Olaplex Holdings
OLPX
$4.38K ﹤0.01%
+2,500
New +$5.07K
14 15
16
17 18

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NIF
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CIG
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AIC
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UOMF
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MA
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AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
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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.