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
CW icon
451
Curtiss-Wright
CW
$20.1B
$2.93K ﹤0.01%
+6
WFC icon
452
Wells Fargo
WFC
$282B
$2.88K ﹤0.01%
+36
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.86K ﹤0.01%
+19
KO icon
454
Coca-Cola
KO
$301B
$2.83K ﹤0.01%
+40
CCL icon
455
Carnival Corp
CCL
$34B
$2.81K ﹤0.01%
+100
F icon
456
Ford
F
$51.9B
$2.76K ﹤0.01%
+254
NKE icon
457
Nike
NKE
$97.4B
$2.7K ﹤0.01%
+38
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$2.68K ﹤0.01%
+105
LTBR icon
459
Lightbridge
LTBR
$555M
$2.67K ﹤0.01%
+200
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$2.66K ﹤0.01%
+22
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.62K ﹤0.01%
+50
MDT icon
462
Medtronic
MDT
$130B
$2.62K ﹤0.01%
+30
ITB icon
463
iShares US Home Construction ETF
ITB
$2.63B
$2.61K ﹤0.01%
+28
CB icon
464
Chubb
CB
$116B
$2.61K ﹤0.01%
+9
EETH icon
465
ProShares Ether Strategy ETF
EETH
$66.3M
$2.59K ﹤0.01%
+56
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$2.54K ﹤0.01%
+60
TFC icon
467
Truist Financial
TFC
$60.8B
$2.54K ﹤0.01%
+59
ONTO icon
468
Onto Innovation
ONTO
$7.82B
$2.52K ﹤0.01%
+25
APLD icon
469
Applied Digital
APLD
$8.7B
$2.52K ﹤0.01%
+250
BCC icon
470
Boise Cascade
BCC
$2.71B
$2.52K ﹤0.01%
+29
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.5K ﹤0.01%
+27
AXON icon
472
Axon Enterprise
AXON
$43.5B
$2.48K ﹤0.01%
+3
AFL icon
473
Aflac
AFL
$57.3B
$2.43K ﹤0.01%
+23
STLA icon
474
Stellantis
STLA
$34.8B
$2.42K ﹤0.01%
+241
CNM icon
475
Core & Main
CNM
$9.58B
$2.41K ﹤0.01%
+40