We are live on ! Find out more
LIS

Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Industrials 10.76%
3 Energy 5.94%
4 Financials 5.22%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
426
Hartford Financial Services
HIG
$37.3B
$3.53K ﹤0.01%
+30
New +$3.29K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.52K ﹤0.01%
+8
New +$3.25K
SWKS icon
428
Skyworks Solutions
SWKS
$10.1B
$3.5K ﹤0.01%
+42
New +$4.45K
GE icon
429
GE Aerospace
GE
$356B
$3.49K ﹤0.01%
+19
New +$3.22K
VST icon
430
Vistra
VST
$46.9B
$3.41K ﹤0.01%
+24
New +$2.04K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.36K ﹤0.01%
+40
New +$3.06K
III icon
432
Information Services Group
III
$244M
$3.35K ﹤0.01%
+1,000
New +$3.28K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.32K ﹤0.01%
+87
New +$3.47K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.31K ﹤0.01%
+18
New +$3.12K
BUFG icon
435
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$3.3K ﹤0.01%
+134
New +$3.14K
AMAT icon
436
Applied Materials
AMAT
$383B
$3.29K ﹤0.01%
+18
New +$3.69K
WRB icon
437
W.R. Berkley
WRB
$25.4B
$3.19K ﹤0.01%
+53
New +$2.98K
BEAM icon
438
Beam Therapeutics
BEAM
$3.15B
$3.16K ﹤0.01%
+115
New +$2.97K
STLA icon
439
Stellantis
STLA
$19.9B
$3.16K ﹤0.01%
+241
New +$4.1K
BENF icon
440
Beneficient
BENF
$31.3M
$3.1K ﹤0.01%
+310
New +$6.1K
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.09K ﹤0.01%
+48
New +$3.1K
ACN icon
442
Accenture
ACN
$115B
$2.96K ﹤0.01%
+8
New +$2.63K
BWZ icon
443
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$2.93K ﹤0.01%
+114
New +$3.04K
SBS icon
444
Sabesp
SBS
$17B
$2.9K ﹤0.01%
+913
New +$2.91K
WDIV icon
445
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2.9K ﹤0.01%
+45
New +$2.85K
STZ icon
446
Constellation Brands
STZ
$22.4B
$2.89K ﹤0.01%
+12
New +$2.97K
SXI icon
447
Standex International
SXI
$3.67B
$2.86K ﹤0.01%
+14
New +$2.43K
UDR icon
448
UDR
UDR
$11.9B
$2.85K ﹤0.01%
+63
New +$2.7K
MITK icon
449
Mitek Systems
MITK
$867M
$2.84K ﹤0.01%
+300
New +$3.04K
CPT icon
450
Camden Property Trust
CPT
$12.2B
$2.84K ﹤0.01%
+23
New +$2.72K
16 17
18
19 20

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.

  • Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.