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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
% of AUM
81.65%
Top 10 Holdings %
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 |
NeoVolta
NEOV
|
+$13.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$2.69B
| $2.52K | ﹤0.01% |
+29
| New | +$2.63K |
|
477
Coca-Cola Europacific Partners
CCEP
$45.8B
| $2.5K | ﹤0.01% |
+27
| New | +$2.42K |
|
|
AXON
478
Axon Enterprise
AXON
$39.6B
| $2.48K | ﹤0.01% |
+3
| New | +$2.04K |
|
479
Aflac
AFL
$63.3B
| $2.43K | ﹤0.01% |
+23
| New | +$2.42K |
|
480
Stellantis
STLA
$16.7B
| $2.42K | ﹤0.01% |
+241
| New | +$2.38K |
|
481
Core & Main
CNM
$8.07B
| $2.41K | ﹤0.01% |
+40
| New | +$2.14K |
|
482
Accenture
ACN
$84.9B
| $2.39K | ﹤0.01% |
+8
| New | +$2.44K |
|
483
Uranium Energy
UEC
$4.86B
| $2.35K | ﹤0.01% |
+345
| New | +$1.93K |
|
484
Ulta Beauty
ULTA
$20.5B
| $2.34K | ﹤0.01% |
+5
| New | +$2.07K |
|
|
OXLC
485
Oxford Lane Capital
OXLC
$844M
| $2.34K | ﹤0.01% |
+111
| New | +$2.49K |
|
486
Nucor
NUE
$54.9B
| $2.33K | ﹤0.01% |
+18
| New | +$2.1K |
|
487
Procore
PCOR
$6.2B
| $2.33K | ﹤0.01% |
+34
| New | +$2.22K |
|
488
Shell
SHEL
$243B
| $2.32K | ﹤0.01% |
+33
| New | +$2.21K |
|
489
Ovintiv
OVV
$17.3B
| $2.32K | ﹤0.01% |
+61
| New | +$2.24K |
|
490
FTAI Aviation
FTAI
$22.2B
| $2.3K | ﹤0.01% |
+20
| New | +$2.24K |
|
491
NetEase
NTES
$76.9B
| $2.29K | ﹤0.01% |
+17
| New | +$1.96K |
|
492
DNP Select Income Fund
DNP
$4.15B
| $2.28K | ﹤0.01% |
+233
| New | +$2.24K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.25K | ﹤0.01% |
+24
| New | +$2.21K |
|
494
Toyota
TM
$209B
| $2.24K | ﹤0.01% |
+13
| New | +$2.35K |
|
495
General Motors
GM
$73B
| $2.21K | ﹤0.01% |
+45
| New | +$2.13K |
|
496
LyondellBasell Industries
LYB
$19.9B
| $2.2K | ﹤0.01% |
+38
| New | +$2.21K |
|
497
Reliance Steel & Aluminium
RS
$20.2B
| $2.2K | ﹤0.01% |
+7
| New | +$2.07K |
|
498
Standex International
SXI
$3.74B
| $2.19K | ﹤0.01% |
+14
| New | +$2.1K |
|
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $2.19K | ﹤0.01% |
+27
| New | +$2.19K |
|
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.19K | ﹤0.01% |
+23
| New | +$2.14K |
|
Similar funds
BOC
NIF
CIG
AIC
UOMF
MA
AIM
FYW
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.