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

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 Change
in Stake
Capital Flow
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.04K ﹤0.01%
+66
PSEC icon
502
Prospect Capital
PSEC
$1.26B
$2.03K ﹤0.01%
+639
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.02K ﹤0.01%
+23
QS icon
504
QuantumScape
QS
$7.55B
$2.02K ﹤0.01%
+300
ENVA icon
505
Enova International
ENVA
$3.36B
$2.01K ﹤0.01%
+18
MTDR icon
506
Matador Resources
MTDR
$5.62B
$2K ﹤0.01%
+42
DASH icon
507
DoorDash
DASH
$97B
$1.97K ﹤0.01%
+8
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97K ﹤0.01%
+18
MBB icon
509
iShares MBS ETF
MBB
$39.1B
$1.97K ﹤0.01%
+21
AUR icon
510
Aurora
AUR
$8.63B
$1.97K ﹤0.01%
+375
ARCC icon
511
Ares Capital
ARCC
$15B
$1.96K ﹤0.01%
+89
CVS icon
512
CVS Health
CVS
$96B
$1.93K ﹤0.01%
+28
TWST icon
513
Twist Bioscience
TWST
$1.98B
$1.88K ﹤0.01%
+51
SWKS icon
514
Skyworks Solutions
SWKS
$10.3B
$1.86K ﹤0.01%
+25
QQQJ icon
515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1.85K ﹤0.01%
+58
BAC icon
516
Bank of America
BAC
$394B
$1.85K ﹤0.01%
+39
SHOP icon
517
Shopify
SHOP
$210B
$1.85K ﹤0.01%
+16
NEO icon
518
NeoGenomics
NEO
$1.54B
$1.83K ﹤0.01%
+250
GVI icon
519
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.82K ﹤0.01%
+17
EPI icon
520
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.8K ﹤0.01%
+38
VTLE icon
521
Vital Energy
VTLE
$734M
$1.8K ﹤0.01%
+112
GBF icon
522
iShares Government/Credit Bond ETF
GBF
$126M
$1.78K ﹤0.01%
+17
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.76K ﹤0.01%
+19
NBIX icon
524
Neurocrine Biosciences
NBIX
$15.5B
$1.76K ﹤0.01%
+14
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.75K ﹤0.01%
+23