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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
KBH icon
426
KB Home
KBH
$3.41B
$3.92K ﹤0.01%
+74
New +$3.94K
WRB icon
427
W.R. Berkley
WRB
$27.2B
$3.89K ﹤0.01%
+53
New +$3.8K
SBS icon
428
Sabesp
SBS
$20.1B
$3.89K ﹤0.01%
+913
New +$3.53K
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.87K ﹤0.01%
+163
New +$3.37K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.77K ﹤0.01%
+91
New +$3.74K
LIN icon
431
Linde
LIN
$234B
$3.75K ﹤0.01%
+8
New +$3.65K
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.73K ﹤0.01%
+38
New +$3.59K
EXR icon
433
Extra Space Storage
EXR
$30.7B
$3.69K ﹤0.01%
+25
New +$3.64K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.65K ﹤0.01%
+72
New +$3.64K
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.63K ﹤0.01%
+20
New +$3.45K
IAK icon
436
iShares US Insurance ETF
IAK
$501M
$3.63K ﹤0.01%
+27
New +$3.58K
RDDT icon
437
Reddit
RDDT
$32.5B
$3.61K ﹤0.01%
+24
New +$2.72K
CALM icon
438
Cal-Maine
CALM
$4.18B
$3.59K ﹤0.01%
+36
New +$3.44K
SRE icon
439
Sempra
SRE
$61.1B
$3.56K ﹤0.01%
+47
New +$3.49K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.4B
$3.47K ﹤0.01%
+18
New +$3.2K
MATX icon
441
Matsons
MATX
$6.46B
$3.45K ﹤0.01%
+31
New +$3.39K
AMAT icon
442
Applied Materials
AMAT
$447B
$3.3K ﹤0.01%
+18
New +$2.85K
SLDP icon
443
Solid Power
SLDP
$484M
$3.29K ﹤0.01%
+1,500
New +$2.11K
ON icon
444
ON Semiconductor
ON
$35.1B
$3.25K ﹤0.01%
+62
New +$2.69K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.23K ﹤0.01%
+24
New +$2.96K
TRV icon
446
Travelers Companies
TRV
$78.5B
$3.21K ﹤0.01%
+12
New +$3.16K
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.18K ﹤0.01%
+40
New +$3.03K
GEV icon
448
GE Vernova
GEV
$275B
$3.17K ﹤0.01%
+6
New +$2.5K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$3.16K ﹤0.01%
+275
New +$3.06K
DAX icon
450
Global X DAX Germany ETF
DAX
$219M
$3.15K ﹤0.01%
+70
New +$2.94K
16 17
18
19 20

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NIF
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CIG
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AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

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.