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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.1M
3
+$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

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
476
Accenture
ACN
$110B
$2.39K ﹤0.01%
+8
UEC icon
477
Uranium Energy
UEC
$6.93B
$2.35K ﹤0.01%
+345
ULTA icon
478
Ulta Beauty
ULTA
$19.9B
$2.34K ﹤0.01%
+5
OXLC
479
Oxford Lane Capital
OXLC
$962M
$2.34K ﹤0.01%
+111
NUE icon
480
Nucor
NUE
$59.7B
$2.33K ﹤0.01%
+18
PCOR icon
481
Procore
PCOR
$7.65B
$2.33K ﹤0.01%
+34
SHEL icon
482
Shell
SHEL
$241B
$2.32K ﹤0.01%
+33
OVV icon
483
Ovintiv
OVV
$16.7B
$2.32K ﹤0.01%
+61
FTAI icon
484
FTAI Aviation
FTAI
$25.7B
$2.3K ﹤0.01%
+20
NTES icon
485
NetEase
NTES
$78.6B
$2.29K ﹤0.01%
+17
DNP icon
486
DNP Select Income Fund
DNP
$4.03B
$2.28K ﹤0.01%
+233
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.25K ﹤0.01%
+24
TM icon
488
Toyota
TM
$234B
$2.24K ﹤0.01%
+13
GM icon
489
General Motors
GM
$75B
$2.21K ﹤0.01%
+45
LYB icon
490
LyondellBasell Industries
LYB
$21.4B
$2.2K ﹤0.01%
+38
RS icon
491
Reliance Steel & Aluminium
RS
$20.2B
$2.2K ﹤0.01%
+7
SXI icon
492
Standex International
SXI
$3.61B
$2.19K ﹤0.01%
+14
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.19K ﹤0.01%
+27
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.19K ﹤0.01%
+23
POST icon
495
Post Holdings
POST
$4.02B
$2.18K ﹤0.01%
+20
BTE icon
496
Baytex Energy
BTE
$3.67B
$2.15K ﹤0.01%
+1,202
RMBS icon
497
Rambus
RMBS
$18.3B
$2.11K ﹤0.01%
+33
MDB icon
498
MongoDB
MDB
$30.6B
$2.1K ﹤0.01%
+10
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.1K ﹤0.01%
+79
ENB icon
500
Enbridge
ENB
$124B
$2.04K ﹤0.01%
+45
18 19
20
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