LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$48.8M |
| 2 |
NeoVolta
NEOV
|
+$15.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$159B
| $2.39K | ﹤0.01% |
+8
| New | +$2.39K |
|
477
Uranium Energy
UEC
$5.25B
| $2.35K | ﹤0.01% |
+345
| New | +$2.35K |
|
478
Ulta Beauty
ULTA
$23.3B
| $2.34K | ﹤0.01% |
+5
| New | +$2.34K |
|
|
OXLC
479
Oxford Lane Capital
OXLC
$1.71B
| $2.34K | ﹤0.01% |
+556
| New | +$2.34K |
|
480
Nucor
NUE
$33.1B
| $2.33K | ﹤0.01% |
+18
| New | +$2.33K |
|
481
Procore
PCOR
$10.6B
| $2.33K | ﹤0.01% |
+34
| New | +$2.33K |
|
482
Shell
SHEL
$208B
| $2.32K | ﹤0.01% |
+33
| New | +$2.32K |
|
483
Ovintiv
OVV
$10.6B
| $2.32K | ﹤0.01% |
+61
| New | +$2.32K |
|
484
FTAI Aviation
FTAI
$17.1B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
485
NetEase
NTES
$91.2B
| $2.29K | ﹤0.01% |
+17
| New | +$2.29K |
|
486
DNP Select Income Fund
DNP
$3.65B
| $2.28K | ﹤0.01% |
+233
| New | +$2.28K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.25K | ﹤0.01% |
+24
| New | +$2.25K |
|
488
Toyota
TM
$264B
| $2.24K | ﹤0.01% |
+13
| New | +$2.24K |
|
489
General Motors
GM
$55.4B
| $2.22K | ﹤0.01% |
+45
| New | +$2.22K |
|
490
LyondellBasell Industries
LYB
$17.6B
| $2.2K | ﹤0.01% |
+38
| New | +$2.2K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $2.2K | ﹤0.01% |
+7
| New | +$2.2K |
|
492
Standex International
SXI
$2.48B
| $2.19K | ﹤0.01% |
+14
| New | +$2.19K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.19K | ﹤0.01% |
+27
| New | +$2.19K |
|
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.19K | ﹤0.01% |
+23
| New | +$2.19K |
|
495
Post Holdings
POST
$5.77B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
496
Baytex Energy
BTE
$1.68B
| $2.15K | ﹤0.01% |
+1,202
| New | +$2.15K |
|
497
Rambus
RMBS
$7.88B
| $2.11K | ﹤0.01% |
+33
| New | +$2.11K |
|
498
MongoDB
MDB
$26.3B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
499
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.1K | ﹤0.01% |
+79
| New | +$2.1K |
|
500
Enbridge
ENB
$105B
| $2.04K | ﹤0.01% |
+45
| New | +$2.04K |
|