LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
401
Vistra
VST
$55.4B
$4.65K ﹤0.01%
+24
PRDO icon
402
Perdoceo Education
PRDO
$2.16B
$4.64K ﹤0.01%
+142
PFGC icon
403
Performance Food Group
PFGC
$13.8B
$4.46K ﹤0.01%
+51
MPWR icon
404
Monolithic Power Systems
MPWR
$52.2B
$4.39K ﹤0.01%
+6
HRB icon
405
H&R Block
HRB
$3.93B
$4.34K ﹤0.01%
+79
LEN icon
406
Lennar Class A
LEN
$24.7B
$4.31K ﹤0.01%
+39
MLI icon
407
Mueller Industries
MLI
$12.7B
$4.29K ﹤0.01%
+54
SFM icon
408
Sprouts Farmers Market
SFM
$7.36B
$4.28K ﹤0.01%
+26
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.24K ﹤0.01%
+96
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.2K ﹤0.01%
+101
OMC icon
411
Omnicom Group
OMC
$26.1B
$4.17K ﹤0.01%
+58
FE icon
412
FirstEnergy
FE
$29.5B
$4.11K ﹤0.01%
+102
SLVM icon
413
Sylvamo
SLVM
$1.7B
$4.06K ﹤0.01%
+81
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$4.04K ﹤0.01%
+54
BBAX icon
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$4.03K ﹤0.01%
+74
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.99K ﹤0.01%
+132
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.98K ﹤0.01%
+27
ASMG
418
Leverage Shares 2X Long ASML Daily ETF
ASMG
$29.2M
$3.96K ﹤0.01%
+249
MRSH
419
Marsh
MRSH
$87.1B
$3.94K ﹤0.01%
+18
KBH icon
420
KB Home
KBH
$3.62B
$3.92K ﹤0.01%
+74
WRB icon
421
W.R. Berkley
WRB
$25.6B
$3.89K ﹤0.01%
+53
SBS icon
422
Sabesp
SBS
$19.8B
$3.89K ﹤0.01%
+182
ETH
423
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$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
$224B
$3.75K ﹤0.01%
+8