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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$132B
| $2.83K | ﹤0.01% |
+60
| New | +$2.52K |
|
452
CF Industries
CF
$19B
| $2.81K | ﹤0.01% |
+33
| New | +$2.55K |
|
453
Hershey
HSY
$36.4B
| $2.77K | ﹤0.01% |
+15
| New | +$2.92K |
|
454
Truist Financial
TFC
$61.4B
| $2.75K | ﹤0.01% |
+59
| New | +$2.49K |
|
455
Nucor
NUE
$57.3B
| $2.74K | ﹤0.01% |
+18
| New | +$2.71K |
|
456
Prospect Capital
PSEC
$1.17B
| $2.73K | ﹤0.01% |
+639
| New | +$3.39K |
|
457
Public Storage
PSA
$58.1B
| $2.68K | ﹤0.01% |
+8
| New | +$2.6K |
|
458
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.66K | ﹤0.01% |
+28
| New | +$2.42K |
|
459
Medtronic
MDT
$115B
| $2.64K | ﹤0.01% |
+30
| New | +$2.52K |
|
460
Chubb
CB
$131B
| $2.55K | ﹤0.01% |
+9
| New | +$2.47K |
|
461
Aflac
AFL
$58.4B
| $2.54K | ﹤0.01% |
+23
| New | +$2.34K |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.49K | ﹤0.01% |
+50
| New | +$2.18K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $2.48K | ﹤0.01% |
+275
| New | +$2.83K |
|
464
Mueller Industries
MLI
$14.2B
| $2.37K | ﹤0.01% |
+52
| New | +$1.74K |
|
465
VanEck High Yield Muni ETF
HYD
$4.34B
| $2.35K | ﹤0.01% |
+45
| New | +$2.36K |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $2.35K | ﹤0.01% |
+20
| New | +$2.41K |
|
467
Curtiss-Wright
CW
$22.4B
| $2.31K | ﹤0.01% |
+6
| New | +$1.78K |
|
468
Global X Uranium ETF
URA
$6.78B
| $2.26K | ﹤0.01% |
+75
| New | +$2.01K |
|
469
Toyota
TM
$227B
| $2.24K | ﹤0.01% |
+13
| New | +$2.43K |
|
470
Lightbridge
LTBR
$306M
| $2.21K | ﹤0.01% |
+300
| New | +$872 |
|
471
Abbott
ABT
$193B
| $2.2K | ﹤0.01% |
+19
| New | +$2.08K |
|
472
Reliance Steel & Aluminium
RS
$20B
| $2.19K | ﹤0.01% |
+7
| New | +$2K |
|
473
Post Holdings
POST
$3.69B
| $2.19K | ﹤0.01% |
+20
| New | +$2.24K |
|
474
Twist Bioscience
TWST
$9.6B
| $2.17K | ﹤0.01% |
+51
| New | +$2.43K |
|
475
Shell
SHEL
$250B
| $2.16K | ﹤0.01% |
+33
| New | +$2.34K |
|
Similar funds
BOC
NIF
CIG
AIC
UOMF
MA
AIM
FYW
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.