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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 %
81.65%
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
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$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

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
POST icon
501
Post Holdings
POST
$4.09B
$2.18K ﹤0.01%
+20
New +$2.24K
BTE icon
502
Baytex Energy
BTE
$3.13B
$2.15K ﹤0.01%
+1,202
New +$2.1K
RMBS icon
503
Rambus
RMBS
$11.2B
$2.11K ﹤0.01%
+33
New +$1.77K
MDB icon
504
MongoDB
MDB
$24.1B
$2.1K ﹤0.01%
+10
New +$1.85K
SPTL icon
505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.1K ﹤0.01%
+79
New +$2.07K
ENB icon
506
Enbridge
ENB
$123B
$2.04K ﹤0.01%
+45
New +$2.04K
FLRN icon
507
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.04K ﹤0.01%
+66
New +$2.02K
PSEC icon
508
Prospect Capital
PSEC
$1.06B
$2.03K ﹤0.01%
+639
New +$2.22K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.02K ﹤0.01%
+46
New +$1.95K
QS icon
510
QuantumScape Corp
QS
$3.15B
$2.02K ﹤0.01%
+300
New +$1.27K
ENVA icon
511
Enova International
ENVA
$5.42B
$2.01K ﹤0.01%
+18
New +$1.72K
MTDR icon
512
Matador Resources
MTDR
$6.42B
$2K ﹤0.01%
+42
New +$1.85K
DASH icon
513
DoorDash
DASH
$74B
$1.97K ﹤0.01%
+8
New +$1.6K
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.97K ﹤0.01%
+18
New +$1.93K
MBB icon
515
iShares MBS ETF
MBB
$38.9B
$1.97K ﹤0.01%
+21
New +$1.95K
AUR icon
516
Aurora
AUR
$11.7B
$1.97K ﹤0.01%
+375
New +$2.35K
ARCC icon
517
Ares Capital
ARCC
$13.4B
$1.96K ﹤0.01%
+89
New +$1.89K
CVS icon
518
CVS Health
CVS
$136B
$1.93K ﹤0.01%
+28
New +$1.84K
TWST icon
519
Twist Bioscience
TWST
$5.76B
$1.88K ﹤0.01%
+51
New +$1.76K
SWKS icon
520
Skyworks Solutions
SWKS
$9.1B
$1.86K ﹤0.01%
+25
New +$1.67K
QQQJ icon
521
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.85K ﹤0.01%
+58
New +$1.73K
BAC icon
522
Bank of America
BAC
$430B
$1.85K ﹤0.01%
+39
New +$1.64K
SHOP icon
523
Shopify
SHOP
$145B
$1.85K ﹤0.01%
+16
New +$1.6K
NEO icon
524
NeoGenomics
NEO
$1.85B
$1.83K ﹤0.01%
+250
New +$2.02K
GVI icon
525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.82K ﹤0.01%
+17
New +$1.8K
19 20
21
22 23

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NIF
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CIG
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AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

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.