LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$48.8M |
| 2 |
NeoVolta
NEOV
|
$15.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.1B
| $2.93K | ﹤0.01% |
+6
| New | +$2.93K |
|
452
Wells Fargo
WFC
$253B
| $2.89K | ﹤0.01% |
+36
| New | +$2.89K |
|
453
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.86K | ﹤0.01% |
+19
| New | +$2.86K |
|
454
Coca-Cola
KO
$292B
| $2.83K | ﹤0.01% |
+40
| New | +$2.83K |
|
455
Carnival Corp
CCL
$42.8B
| $2.81K | ﹤0.01% |
+100
| New | +$2.81K |
|
456
Ford
F
$46.7B
| $2.76K | ﹤0.01% |
+254
| New | +$2.76K |
|
457
Nike
NKE
$109B
| $2.7K | ﹤0.01% |
+38
| New | +$2.7K |
|
458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.68K | ﹤0.01% |
+105
| New | +$2.68K |
|
459
Lightbridge
LTBR
$369M
| $2.67K | ﹤0.01% |
+200
| New | +$2.67K |
|
|
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $2.66K | ﹤0.01% |
+22
| New | +$2.66K |
|
461
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62K | ﹤0.01% |
+50
| New | +$2.62K |
|
462
Medtronic
MDT
$119B
| $2.62K | ﹤0.01% |
+30
| New | +$2.62K |
|
463
iShares US Home Construction ETF
ITB
$3.35B
| $2.61K | ﹤0.01% |
+28
| New | +$2.61K |
|
464
Chubb
CB
$111B
| $2.61K | ﹤0.01% |
+9
| New | +$2.61K |
|
465
ProShares Ether Strategy ETF
EETH
$130M
| $2.59K | ﹤0.01% |
+56
| New | +$2.59K |
|
466
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.54K | ﹤0.01% |
+60
| New | +$2.54K |
|
467
Truist Financial
TFC
$60B
| $2.54K | ﹤0.01% |
+59
| New | +$2.54K |
|
468
Onto Innovation
ONTO
$5.1B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
469
Applied Digital
APLD
$3.64B
| $2.52K | ﹤0.01% |
+250
| New | +$2.52K |
|
470
Boise Cascade
BCC
$3.36B
| $2.52K | ﹤0.01% |
+29
| New | +$2.52K |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.5K | ﹤0.01% |
+27
| New | +$2.5K |
|
472
Axon Enterprise
AXON
$57.2B
| $2.48K | ﹤0.01% |
+3
| New | +$2.48K |
|
473
Aflac
AFL
$57.2B
| $2.43K | ﹤0.01% |
+23
| New | +$2.43K |
|
474
Stellantis
STLA
$26.2B
| $2.42K | ﹤0.01% |
+241
| New | +$2.42K |
|
475
Core & Main
CNM
$12.7B
| $2.41K | ﹤0.01% |
+40
| New | +$2.41K |
|