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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $5.68K | ﹤0.01% |
+56
| New | +$5.68K |
|
377
Aecom
ACM
$16.8B
| $5.64K | ﹤0.01% |
+50
| New | +$5.64K |
|
378
Steel Dynamics
STLD
$19.8B
| $5.63K | ﹤0.01% |
+44
| New | +$5.63K |
|
379
DraftKings
DKNG
$23.1B
| $5.58K | ﹤0.01% |
+130
| New | +$5.58K |
|
380
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $5.52K | ﹤0.01% |
+80
| New | +$5.52K |
|
381
Dutch Bros
BROS
$8.38B
| $5.47K | ﹤0.01% |
+80
| New | +$5.47K |
|
382
Eli Lilly
LLY
$652B
| $5.46K | ﹤0.01% |
+7
| New | +$5.46K |
|
383
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.41K | ﹤0.01% |
+61
| New | +$5.41K |
|
384
T Rowe Price
TROW
$23.8B
| $5.31K | ﹤0.01% |
+55
| New | +$5.31K |
|
385
Gilead Sciences
GILD
$143B
| $5.21K | ﹤0.01% |
+47
| New | +$5.21K |
|
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.2K | ﹤0.01% |
+101
| New | +$5.2K |
|
387
iShares US Treasury Bond ETF
GOVT
$28B
| $5.15K | ﹤0.01% |
+224
| New | +$5.15K |
|
388
ServiceNow
NOW
$190B
| $5.14K | ﹤0.01% |
+5
| New | +$5.14K |
|
389
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.05K | ﹤0.01% |
+360
| New | +$5.05K |
|
390
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.04K | ﹤0.01% |
+65
| New | +$5.04K |
|
391
iShares MSCI India ETF
INDA
$9.26B
| $5.01K | ﹤0.01% |
+90
| New | +$5.01K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.94K | ﹤0.01% |
+56
| New | +$4.94K |
|
393
HEICO
HEI
$44.8B
| $4.92K | ﹤0.01% |
+15
| New | +$4.92K |
|
394
V2X
VVX
$1.79B
| $4.86K | ﹤0.01% |
+100
| New | +$4.86K |
|
395
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.83K | ﹤0.01% |
+113
| New | +$4.83K |
|
396
Emerson Electric
EMR
$74.6B
| $4.8K | ﹤0.01% |
+36
| New | +$4.8K |
|
397
Jabil
JBL
$22.5B
| $4.8K | ﹤0.01% |
+22
| New | +$4.8K |
|
398
Sanmina
SANM
$6.44B
| $4.79K | ﹤0.01% |
+49
| New | +$4.79K |
|
399
RCM Technologies
RCMT
$203M
| $4.71K | ﹤0.01% |
+200
| New | +$4.71K |
|
400
SPDR S&P International Small Cap ETF
GWX
$773M
| $4.69K | ﹤0.01% |
+126
| New | +$4.69K |
|