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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$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

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOA
26
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.85M
$1.45M 0.75%
+55,336
New +$1.43M
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.27B
$1.42M 0.74%
+41,600
New +$1.31M
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.41M 0.73%
+29,657
New +$1.39M
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.39M 0.73%
+22,284
New +$1.34M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 0.72%
+14,398
New +$1.36M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.36M 0.71%
+21,715
New +$1.28M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.26M 0.65%
+14,987
New +$1.19M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.17M 0.61%
+23,292
New +$1.17M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$1.13M 0.59%
+1,825
New +$1.05M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
$1.08M 0.56%
+3,548
New +$998K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$979K 0.51%
+8,863
New +$977K
AAPL icon
37
Apple
AAPL
$4.79T
$939K 0.49%
+4,579
New +$925K
AMZN icon
38
Amazon
AMZN
$2.63T
$904K 0.47%
+4,120
New +$815K
NVDA icon
39
NVIDIA
NVDA
$5.14T
$830K 0.43%
+5,252
New +$661K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$756K 0.39%
+30,312
New +$721K
QPX icon
41
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$742K 0.39%
+19,157
New +$684K
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$680K 0.35%
+27,523
New +$647K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$655K 0.34%
+28,653
New +$626K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$620K 0.32%
+8,202
New +$563K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$590K 0.31%
+12,023
New +$585K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$585K 0.3%
+9,779
New +$586K
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$572M
$559K 0.29%
+27,091
New +$549K
BUCK icon
48
Simplify Stable Income ETF
BUCK
$479M
$525K 0.27%
+22,217
New +$525K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$521K 0.27%
+3,747
New +$465K
MSFT icon
50
Microsoft
MSFT
$2.9T
$520K 0.27%
+1,045
New +$454K
1
2
3 4 5

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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Legacy Investment Solutions's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.