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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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BUFS
501
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
| $1.57K | ﹤0.01% |
+72
| New | +$1.48K |
|
502
Fulgent Genetics
FLGT
$549M
| $1.57K | ﹤0.01% |
+85
| New | +$1.9K |
|
503
Expeditors International
EXPD
$24.8B
| $1.55K | ﹤0.01% |
+13
| New | +$1.59K |
|
504
TE Connectivity
TEL
$58.8B
| $1.55K | ﹤0.01% |
+10
| New | +$1.5K |
|
505
Pultegroup
PHM
$24.1B
| $1.53K | ﹤0.01% |
+12
| New | +$1.53K |
|
506
Consolidated Edison
ED
$39.5B
| $1.53K | ﹤0.01% |
+16
| New | +$1.58K |
|
507
Masco
MAS
$14.4B
| $1.51K | ﹤0.01% |
+19
| New | +$1.44K |
|
508
BJs Wholesale Club
BJ
$11.4B
| $1.5K | ﹤0.01% |
+17
| New | +$1.44K |
|
509
Pentair
PNR
$9.91B
| $1.49K | ﹤0.01% |
+14
| New | +$1.2K |
|
510
Everest Group
EG
$14.5B
| $1.48K | ﹤0.01% |
+4
| New | +$1.52K |
|
511
Cognizant
CTSH
$28.7B
| $1.48K | ﹤0.01% |
+18
| New | +$1.34K |
|
512
QuantumScape Corp
QS
$3.63B
| $1.46K | ﹤0.01% |
+300
| New | +$1.85K |
|
513
FedEx
FDX
$78.4B
| $1.46K | ﹤0.01% |
+5
| New | +$1.45K |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.46K | ﹤0.01% |
+18
| New | +$1.48K |
|
515
Texas Instruments
TXN
$243B
| $1.44K | ﹤0.01% |
+7
| New | +$1.41K |
|
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.38K | ﹤0.01% |
+20
| New | +$1.26K |
|
517
Essent Group
ESNT
$6.23B
| $1.37K | ﹤0.01% |
+24
| New | +$1.47K |
|
518
Norwegian Cruise Line
NCLH
$7.65B
| $1.36K | ﹤0.01% |
+50
| New | +$908 |
|
519
eBay
EBAY
$45.5B
| $1.36K | ﹤0.01% |
+22
| New | +$1.27K |
|
520
Enphase Energy
ENPH
$5.19B
| $1.33K | ﹤0.01% |
+22
| New | +$2.46K |
|
521
NetEase
NTES
$78.6B
| $1.3K | ﹤0.01% |
+17
| New | +$1.48K |
|
522
Ginkgo Bioworks
DNA
$489M
| $1.29K | ﹤0.01% |
+150
| New | +$1.5K |
|
523
Uber
UBER
$157B
| $1.28K | ﹤0.01% |
+18
| New | +$1.27K |
|
524
CNX Resources
CNX
$5.34B
| $1.28K | ﹤0.01% |
+33
| New | +$889 |
|
|
ZJUL
525
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $1.27K | ﹤0.01% |
+47
| New | +$1.24K |
|
Similar funds
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AIC
UOMF
MA
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FYW
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.