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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.27%
2 Energy 6.21%
3 Financials 5.47%
4 Technology 2.53%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.04K ﹤0.01%
+1,733
477
$2.02K ﹤0.01%
+100
478
$1.98K ﹤0.01%
+44
479
$1.96K ﹤0.01%
+91
480
$1.94K ﹤0.01%
+65
481
$1.91K ﹤0.01%
+5
482
$1.85K ﹤0.01%
+70
483
$1.85K ﹤0.01%
+18
484
$1.85K ﹤0.01%
+27
485
$1.83K ﹤0.01%
+21
486
$1.8K ﹤0.01%
+2
487
$1.78K ﹤0.01%
+17
488
$1.76K ﹤0.01%
+14
489
$1.76K ﹤0.01%
+19
490
$1.75K ﹤0.01%
+30
491
$1.75K ﹤0.01%
+17
492
$1.7K ﹤0.01%
+1,500
493
$1.65K ﹤0.01%
+50
494
$1.64K ﹤0.01%
+18
495
$1.61K ﹤0.01%
+2
496
$1.59K ﹤0.01%
+22
497
$1.57K ﹤0.01%
+72
498
$1.57K ﹤0.01%
+85
499
$1.55K ﹤0.01%
+13
500
$1.55K ﹤0.01%
+10
18 19
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