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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.83K ﹤0.01%
+113
New +$4.56K
EMR icon
402
Emerson Electric
EMR
$81.2B
$4.8K ﹤0.01%
+36
New +$4.13K
JBL icon
403
Jabil
JBL
$33.7B
$4.8K ﹤0.01%
+22
New +$3.57K
SANM icon
404
Sanmina
SANM
$11.7B
$4.79K ﹤0.01%
+49
New +$4.05K
RCMT icon
405
RCM Technologies
RCMT
$195M
$4.71K ﹤0.01%
+200
New +$4.03K
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.69K ﹤0.01%
+126
New +$4.32K
VST icon
407
Vistra
VST
$57B
$4.65K ﹤0.01%
+24
New +$3.55K
PRDO icon
408
Perdoceo Education
PRDO
$1.93B
$4.64K ﹤0.01%
+142
New +$4.21K
PFGC icon
409
Performance Food Group
PFGC
$17.3B
$4.46K ﹤0.01%
+51
New +$4.25K
MPWR icon
410
Monolithic Power Systems
MPWR
$68.6B
$4.39K ﹤0.01%
+6
New +$3.82K
HRB icon
411
H&R Block
HRB
$5.06B
$4.34K ﹤0.01%
+79
New +$4.56K
LEN icon
412
Lennar Class A
LEN
$19.8B
$4.31K ﹤0.01%
+39
New +$4.23K
MLI icon
413
Mueller Industries
MLI
$14B
$4.29K ﹤0.01%
+108
New +$4.08K
SFM icon
414
Sprouts Farmers Market
SFM
$6.91B
$4.28K ﹤0.01%
+26
New +$4.25K
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.24K ﹤0.01%
+96
New +$4.18K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.2K ﹤0.01%
+101
New +$4.13K
OMC icon
417
Omnicom Group
OMC
$22.2B
$4.17K ﹤0.01%
+58
New +$4.29K
FE icon
418
FirstEnergy
FE
$28.6B
$4.11K ﹤0.01%
+102
New +$4.21K
SLVM icon
419
Sylvamo
SLVM
$1.49B
$4.06K ﹤0.01%
+81
New +$4.56K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.04K ﹤0.01%
+54
New +$3.75K
BBAX icon
421
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$4.03K ﹤0.01%
+74
New +$3.79K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.99K ﹤0.01%
+132
New +$3.96K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.98K ﹤0.01%
+27
New +$3.68K
ASMG
424
Leverage Shares 2X Long ASML Daily ETF
ASMG
$45.6M
$3.96K ﹤0.01%
+249
New +$3.27K
MRSH
425
Marsh
MRSH
$84.2B
$3.94K ﹤0.01%
+18
New +$4.06K
15 16
17
18 19

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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
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FYW
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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.