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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$3.73K ﹤0.01%
+38
EXR icon
427
Extra Space Storage
EXR
$27.5B
$3.69K ﹤0.01%
+25
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.65K ﹤0.01%
+72
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.63K ﹤0.01%
+20
IAK icon
430
iShares US Insurance ETF
IAK
$501M
$3.63K ﹤0.01%
+27
RDDT icon
431
Reddit
RDDT
$44.4B
$3.61K ﹤0.01%
+24
CALM icon
432
Cal-Maine
CALM
$4.11B
$3.59K ﹤0.01%
+36
SRE icon
433
Sempra
SRE
$59.2B
$3.56K ﹤0.01%
+47
VXF icon
434
Vanguard Extended Market ETF
VXF
$25.1B
$3.47K ﹤0.01%
+18
MATX icon
435
Matsons
MATX
$3.63B
$3.45K ﹤0.01%
+31
AMAT icon
436
Applied Materials
AMAT
$214B
$3.3K ﹤0.01%
+18
SLDP icon
437
Solid Power
SLDP
$988M
$3.29K ﹤0.01%
+1,500
ON icon
438
ON Semiconductor
ON
$22B
$3.25K ﹤0.01%
+62
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$3.23K ﹤0.01%
+24
TRV icon
440
Travelers Companies
TRV
$62.7B
$3.21K ﹤0.01%
+12
MDYV icon
441
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.18K ﹤0.01%
+40
GEV icon
442
GE Vernova
GEV
$171B
$3.17K ﹤0.01%
+6
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$3.16K ﹤0.01%
+275
DAX icon
444
Global X DAX Germany ETF
DAX
$269M
$3.15K ﹤0.01%
+70
TFII icon
445
TFI International
TFII
$8B
$3.14K ﹤0.01%
+35
XDEC icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$3.11K ﹤0.01%
+80
GROY icon
447
Gold Royalty Corp
GROY
$838M
$3.09K ﹤0.01%
+1,400
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.04K ﹤0.01%
+14
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.61B
$3.04K ﹤0.01%
+150
IPAC icon
450
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$2.96K ﹤0.01%
+43