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
$152M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.91M
3
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

1
+$8.46M
2
+$6.06M
3
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

1 Energy 8%
2 Industrials 7.99%
3 Financials 5.55%
4 Technology 4.82%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.78%
10,842
-7,938
27
$1.1M 0.72%
17,530
-15,890
28
$1.08M 0.71%
47,568
+23,643
29
$1.01M 0.67%
16,314
+11,169
30
$972K 0.64%
29,898
+20,492
31
$906K 0.59%
16,076
-1,601
32
$903K 0.59%
3,941
-934
33
$852K 0.56%
10,282
+6,694
34
$794K 0.52%
38,171
-5,297
35
$783K 0.51%
2,627
-369
36
$776K 0.51%
3,407
+77
37
$739K 0.49%
20,222
-12,546
38
$716K 0.47%
28,904
-3,149
39
$656K 0.43%
5,056
+3,175
40
$619K 0.41%
22,846
-3,312
41
$606K 0.4%
24,737
-2,944
42
$565K 0.37%
16,391
-2,085
43
$555K 0.36%
22,871
-19,510
44
$501K 0.33%
10,720
-4,862
45
$482K 0.32%
+19,057
46
$474K 0.31%
89,287
-9,785
47
$466K 0.31%
1,137
+42
48
$419K 0.28%
7,012
-2,004
49
$419K 0.28%
16,613
+7,811
50
$406K 0.27%
5,854
+3,486
1
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