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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
TFII icon
451
TFI International
TFII
$12.5B
$3.14K ﹤0.01%
+35
New +$2.96K
XDEC icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$3.11K ﹤0.01%
+80
New +$2.98K
GROY icon
453
Gold Royalty Corp
GROY
$595M
$3.09K ﹤0.01%
+1,400
New +$2.46K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.04K ﹤0.01%
+28
New +$2.86K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.59B
$3.04K ﹤0.01%
+150
New +$2.68K
IPAC icon
456
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.96K ﹤0.01%
+43
New +$2.8K
CW icon
457
Curtiss-Wright
CW
$27.7B
$2.93K ﹤0.01%
+6
New +$2.37K
WFC icon
458
Wells Fargo
WFC
$261B
$2.88K ﹤0.01%
+36
New +$2.6K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.86K ﹤0.01%
+19
New +$2.58K
KO icon
460
Coca-Cola
KO
$349B
$2.83K ﹤0.01%
+40
New +$2.85K
CCL icon
461
Carnival Corporation Ltd
CCL
$34.6B
$2.81K ﹤0.01%
+100
New +$2.14K
F icon
462
Ford
F
$56.4B
$2.76K ﹤0.01%
+254
New +$2.59K
NKE icon
463
Nike
NKE
$60.8B
$2.7K ﹤0.01%
+38
New +$2.28K
SPAB icon
464
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.68K ﹤0.01%
+105
New +$2.65K
LTBR icon
465
Lightbridge
LTBR
$264M
$2.67K ﹤0.01%
+200
New +$2.21K
STRK
466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$2.66K ﹤0.01%
+22
New +$2.1K
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.62K ﹤0.01%
+50
New +$2.48K
MDT icon
468
Medtronic
MDT
$105B
$2.62K ﹤0.01%
+30
New +$2.54K
ITB icon
469
iShares US Home Construction ETF
ITB
$2.35B
$2.61K ﹤0.01%
+28
New +$2.56K
CB icon
470
Chubb
CB
$137B
$2.61K ﹤0.01%
+9
New +$2.59K
EETH icon
471
ProShares Ether Strategy ETF
EETH
$54.6M
$2.59K ﹤0.01%
+56
New +$2.28K
FXU icon
472
First Trust Utilities AlphaDEX Fund
FXU
$838M
$2.54K ﹤0.01%
+60
New +$2.49K
TFC icon
473
Truist Financial
TFC
$62.5B
$2.54K ﹤0.01%
+59
New +$2.31K
ONTO icon
474
Onto Innovation
ONTO
$14.5B
$2.52K ﹤0.01%
+25
New +$2.67K
APLD icon
475
Applied Digital
APLD
$8.54B
$2.52K ﹤0.01%
+250
New +$1.84K
17 18
19
20 21

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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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.