LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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
+$23.9M
2
+$13.1M
3
+$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

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
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 0.75%
+41,600
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$1.41M 0.75%
+29,657
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.39M 0.74%
+22,284
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.38M 0.73%
+14,398
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.36M 0.72%
+21,715
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.26M 0.66%
+14,987
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.17M 0.62%
+23,292
IVV icon
33
iShares Core S&P 500 ETF
IVV
$822B
$1.13M 0.6%
+1,825
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$640B
$1.08M 0.57%
+3,548
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$979K 0.52%
+8,863
AAPL icon
36
Apple
AAPL
$4.51T
$939K 0.5%
+4,579
AMZN icon
37
Amazon
AMZN
$2.65T
$904K 0.48%
+4,120
NVDA icon
38
NVIDIA
NVDA
$4.97T
$830K 0.44%
+5,252
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$756K 0.4%
+30,312
QPX icon
40
AdvisorShares Q Dynamic Growth ETF
QPX
$33.9M
$742K 0.39%
+19,157
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$680K 0.36%
+27,523
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$655K 0.35%
+28,653
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$620K 0.33%
+8,202
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$590K 0.31%
+12,023
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$585K 0.31%
+9,779
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$491M
$559K 0.3%
+27,091
BUCK icon
47
Simplify Stable Income ETF
BUCK
$435M
$525K 0.28%
+22,217
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$521K 0.28%
+3,747
MSFT icon
49
Microsoft
MSFT
$3.1T
$520K 0.28%
+1,045
DEA
50
Easterly Government Properties
DEA
$1.11B
$465K 0.25%
+20,944
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