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 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
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.04K ﹤0.01%
+66
PSEC icon
502
Prospect Capital
PSEC
$1.32B
$2.03K ﹤0.01%
+639
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.02K ﹤0.01%
+46
QS icon
504
QuantumScape Corp
QS
$4.1B
$2.02K ﹤0.01%
+300
ENVA icon
505
Enova International
ENVA
$3.44B
$2.01K ﹤0.01%
+18
MTDR icon
506
Matador Resources
MTDR
$7B
$2K ﹤0.01%
+42
DASH icon
507
DoorDash
DASH
$77.8B
$1.97K ﹤0.01%
+8
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.97K ﹤0.01%
+18
MBB icon
509
iShares MBS ETF
MBB
$39.2B
$1.97K ﹤0.01%
+21
AUR icon
510
Aurora
AUR
$8.75B
$1.97K ﹤0.01%
+375
ARCC icon
511
Ares Capital
ARCC
$13.5B
$1.96K ﹤0.01%
+89
CVS icon
512
CVS Health
CVS
$99.1B
$1.93K ﹤0.01%
+28
TWST icon
513
Twist Bioscience
TWST
$2.88B
$1.88K ﹤0.01%
+51
SWKS icon
514
Skyworks Solutions
SWKS
$8.24B
$1.86K ﹤0.01%
+25
QQQJ icon
515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$1.85K ﹤0.01%
+58
BAC icon
516
Bank of America
BAC
$349B
$1.85K ﹤0.01%
+39
SHOP icon
517
Shopify
SHOP
$170B
$1.85K ﹤0.01%
+16
NEO icon
518
NeoGenomics
NEO
$1.16B
$1.83K ﹤0.01%
+250
GVI icon
519
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.82K ﹤0.01%
+17
EPI icon
520
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.8K ﹤0.01%
+38
VTLE
521
DELISTED
Vital Energy
VTLE
$1.8K ﹤0.01%
+112
GBF icon
522
iShares Government/Credit Bond ETF
GBF
$131M
$1.78K ﹤0.01%
+17
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.76K ﹤0.01%
+19
NBIX icon
524
Neurocrine Biosciences
NBIX
$12.9B
$1.76K ﹤0.01%
+14
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$1.75K ﹤0.01%
+23