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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Industrials 10.76%
3 Energy 5.94%
4 Financials 5.22%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
476
Deckers Outdoor
DECK
$11.8B
$2.14K ﹤0.01%
+12
New +$1.83K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.13K ﹤0.01%
+46
New +$2.1K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.1K ﹤0.01%
+27
New +$2.07K
CMCSA icon
479
Comcast
CMCSA
$93.7B
$2.06K ﹤0.01%
+47
New +$1.85K
SBDS
480
DELISTED
Solo Brands Inc
SBDS
$2.04K ﹤0.01%
+43
New +$3.06K
SPAX
481
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$2.02K ﹤0.01%
+100
New +$2.04K
HSBC icon
482
HSBC
HSBC
$352B
$1.98K ﹤0.01%
+44
New +$1.91K
ARCC icon
483
Ares Capital
ARCC
$14.3B
$1.96K ﹤0.01%
+91
New +$1.89K
NEWZ
484
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.3M
$1.94K ﹤0.01%
+65
New +$1.75K
ULTA icon
485
Ulta Beauty
ULTA
$23.2B
$1.91K ﹤0.01%
+5
New +$1.88K
SIRI icon
486
SiriusXM
SIRI
$9.61B
$1.85K ﹤0.01%
+70
New +$2.17K
ENVA icon
487
Enova International
ENVA
$5.91B
$1.85K ﹤0.01%
+18
New +$1.4K
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.85K ﹤0.01%
+27
New +$1.75K
REZ icon
489
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.83K ﹤0.01%
+21
New +$1.76K
EQIX icon
490
Equinix
EQIX
$106B
$1.8K ﹤0.01%
+2
New +$1.64K
GVI icon
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.78K ﹤0.01%
+17
New +$1.8K
NBIX icon
492
Neurocrine Biosciences
NBIX
$15.8B
$1.76K ﹤0.01%
+14
New +$1.92K
MBB icon
493
iShares MBS ETF
MBB
$39.2B
$1.76K ﹤0.01%
+19
New +$1.8K
BMY icon
494
Bristol-Myers Squibb
BMY
$137B
$1.75K ﹤0.01%
+30
New +$1.41K
GBF icon
495
iShares Government/Credit Bond ETF
GBF
$128M
$1.75K ﹤0.01%
+17
New +$1.79K
SLDP icon
496
Solid Power
SLDP
$543M
$1.7K ﹤0.01%
+1,500
New +$2.37K
SPIB icon
497
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.65K ﹤0.01%
+50
New +$1.66K
CALM icon
498
Cal-Maine
CALM
$3.72B
$1.64K ﹤0.01%
+18
New +$1.25K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$83.2B
$1.61K ﹤0.01%
+2
New +$2.23K
BND icon
500
Vanguard Total Bond Market
BND
$162B
$1.59K ﹤0.01%
+22
New +$1.63K
18 19
20
21 22

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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Legacy Investment Solutions's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.

  • Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.