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 Buys

1
+$48.8M
2
+$15.1M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.69M
5
UCON icon
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 Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.24B
$1.42M 0.74%
+41,600
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.41M 0.73%
+29,657
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.39M 0.73%
+22,284
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.38M 0.72%
+14,398
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.36M 0.71%
+21,715
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.26M 0.65%
+14,987
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.17M 0.61%
+23,292
IVV icon
33
iShares Core S&P 500 ETF
IVV
$732B
$1.13M 0.59%
+1,825
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$564B
$1.08M 0.56%
+3,548
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$979K 0.51%
+8,863
AAPL icon
36
Apple
AAPL
$4.12T
$939K 0.49%
+4,579
AMZN icon
37
Amazon
AMZN
$2.44T
$904K 0.47%
+4,120
NVDA icon
38
NVIDIA
NVDA
$4.43T
$830K 0.43%
+5,252
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$756K 0.39%
+30,312
QPX icon
40
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$742K 0.39%
+19,157
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$680K 0.35%
+27,523
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$655K 0.34%
+28,653
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$620K 0.32%
+8,202
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$590K 0.31%
+12,023
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$585K 0.3%
+9,779
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$333M
$559K 0.29%
+27,091
BUCK icon
47
Simplify Stable Income ETF
BUCK
$358M
$525K 0.27%
+22,217
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$521K 0.27%
+3,747
MSFT icon
49
Microsoft
MSFT
$3.55T
$520K 0.27%
+1,045
DEA
50
Easterly Government Properties
DEA
$1B
$465K 0.24%
+20,944
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