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 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
ACN icon
476
Accenture
ACN
$165B
$2.39K ﹤0.01%
+8
UEC icon
477
Uranium Energy
UEC
$6.65B
$2.35K ﹤0.01%
+345
ULTA icon
478
Ulta Beauty
ULTA
$27B
$2.34K ﹤0.01%
+5
OXLC
479
Oxford Lane Capital
OXLC
$1.45B
$2.34K ﹤0.01%
+111
NUE icon
480
Nucor
NUE
$36.5B
$2.33K ﹤0.01%
+18
PCOR icon
481
Procore
PCOR
$12.1B
$2.33K ﹤0.01%
+34
SHEL icon
482
Shell
SHEL
$209B
$2.32K ﹤0.01%
+33
OVV icon
483
Ovintiv
OVV
$10.7B
$2.32K ﹤0.01%
+61
FTAI icon
484
FTAI Aviation
FTAI
$18.2B
$2.3K ﹤0.01%
+20
NTES icon
485
NetEase
NTES
$88.5B
$2.29K ﹤0.01%
+17
DNP icon
486
DNP Select Income Fund
DNP
$3.75B
$2.28K ﹤0.01%
+233
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.25K ﹤0.01%
+24
TM icon
488
Toyota
TM
$256B
$2.24K ﹤0.01%
+13
GM icon
489
General Motors
GM
$70.9B
$2.21K ﹤0.01%
+45
LYB icon
490
LyondellBasell Industries
LYB
$14B
$2.2K ﹤0.01%
+38
RS icon
491
Reliance Steel & Aluminium
RS
$14.9B
$2.2K ﹤0.01%
+7
SXI icon
492
Standex International
SXI
$2.93B
$2.19K ﹤0.01%
+14
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.19K ﹤0.01%
+27
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.19K ﹤0.01%
+23
POST icon
495
Post Holdings
POST
$5.01B
$2.18K ﹤0.01%
+20
BTE icon
496
Baytex Energy
BTE
$2.5B
$2.15K ﹤0.01%
+1,202
RMBS icon
497
Rambus
RMBS
$10.9B
$2.11K ﹤0.01%
+33
MDB icon
498
MongoDB
MDB
$33.3B
$2.1K ﹤0.01%
+10
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.1K ﹤0.01%
+79
ENB icon
500
Enbridge
ENB
$105B
$2.04K ﹤0.01%
+45