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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.27%
2 Energy 6.21%
3 Financials 5.47%
4 Technology 2.53%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.74K ﹤0.01%
+18
452
$2.73K ﹤0.01%
+639
453
$2.68K ﹤0.01%
+8
454
$2.66K ﹤0.01%
+28
455
$2.64K ﹤0.01%
+30
456
$2.55K ﹤0.01%
+9
457
$2.54K ﹤0.01%
+23
458
$2.49K ﹤0.01%
+50
459
$2.48K ﹤0.01%
+275
460
$2.37K ﹤0.01%
+26
461
$2.35K ﹤0.01%
+45
462
$2.35K ﹤0.01%
+20
463
$2.31K ﹤0.01%
+6
464
$2.26K ﹤0.01%
+75
465
$2.24K ﹤0.01%
+13
466
$2.21K ﹤0.01%
+300
467
$2.2K ﹤0.01%
+19
468
$2.19K ﹤0.01%
+7
469
$2.19K ﹤0.01%
+20
470
$2.17K ﹤0.01%
+51
471
$2.16K ﹤0.01%
+33
472
$2.14K ﹤0.01%
+12
473
$2.13K ﹤0.01%
+23
474
$2.1K ﹤0.01%
+27
475
$2.06K ﹤0.01%
+47
17 18
19
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