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
VST icon
401
Vistra
VST
$56.6B
$4.65K ﹤0.01%
+24
PRDO icon
402
Perdoceo Education
PRDO
$1.82B
$4.64K ﹤0.01%
+142
PFGC icon
403
Performance Food Group
PFGC
$14.3B
$4.46K ﹤0.01%
+51
MPWR icon
404
Monolithic Power Systems
MPWR
$46.1B
$4.39K ﹤0.01%
+6
HRB icon
405
H&R Block
HRB
$5.32B
$4.34K ﹤0.01%
+79
LEN icon
406
Lennar Class A
LEN
$30.6B
$4.31K ﹤0.01%
+39
MLI icon
407
Mueller Industries
MLI
$12.6B
$4.29K ﹤0.01%
+54
SFM icon
408
Sprouts Farmers Market
SFM
$8.33B
$4.28K ﹤0.01%
+26
RWO icon
409
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.24K ﹤0.01%
+96
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$4.2K ﹤0.01%
+101
OMC icon
411
Omnicom Group
OMC
$23.3B
$4.17K ﹤0.01%
+58
FE icon
412
FirstEnergy
FE
$25.9B
$4.11K ﹤0.01%
+102
SLVM icon
413
Sylvamo
SLVM
$1.92B
$4.06K ﹤0.01%
+81
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.04K ﹤0.01%
+54
BBAX icon
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$4.03K ﹤0.01%
+74
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.99K ﹤0.01%
+132
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.98K ﹤0.01%
+27
ASMG
418
Leverage Shares 2X Long ASML Daily ETF
ASMG
$13.3M
$3.96K ﹤0.01%
+249
MMC icon
419
Marsh & McLennan
MMC
$89.1B
$3.94K ﹤0.01%
+18
KBH icon
420
KB Home
KBH
$4.1B
$3.92K ﹤0.01%
+74
WRB icon
421
W.R. Berkley
WRB
$25.4B
$3.89K ﹤0.01%
+53
SBS icon
422
Sabesp
SBS
$17.1B
$3.89K ﹤0.01%
+177
ETH
423
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$3.87K ﹤0.01%
+163
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.77K ﹤0.01%
+91
LIN icon
425
Linde
LIN
$187B
$3.75K ﹤0.01%
+8