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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.27%
2 Energy 6.21%
3 Financials 5.47%
4 Technology 2.53%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53K ﹤0.01%
+12
502
$1.53K ﹤0.01%
+16
503
$1.51K ﹤0.01%
+19
504
$1.5K ﹤0.01%
+17
505
$1.49K ﹤0.01%
+14
506
$1.48K ﹤0.01%
+4
507
$1.48K ﹤0.01%
+18
508
$1.46K ﹤0.01%
+300
509
$1.46K ﹤0.01%
+5
510
$1.46K ﹤0.01%
+18
511
$1.44K ﹤0.01%
+7
512
$1.38K ﹤0.01%
+5
513
$1.37K ﹤0.01%
+24
514
$1.36K ﹤0.01%
+50
515
$1.36K ﹤0.01%
+22
516
$1.33K ﹤0.01%
+22
517
$1.3K ﹤0.01%
+17
518
$1.29K ﹤0.01%
+150
519
$1.28K ﹤0.01%
+18
520
$1.28K ﹤0.01%
+33
521
$1.27K ﹤0.01%
+47
522
$1.26K ﹤0.01%
+50
523
$1.25K ﹤0.01%
+2
524
$1.23K ﹤0.01%
+11
525
$1.23K ﹤0.01%
+8
19 20
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