LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26B
| $1.53K | ﹤0.01% |
+12
| New | +$1.53K |
|
502
Consolidated Edison
ED
$35.4B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
503
Masco
MAS
$15.4B
| $1.51K | ﹤0.01% |
+19
| New | +$1.51K |
|
504
BJs Wholesale Club
BJ
$12.9B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
505
Pentair
PNR
$17.6B
| $1.49K | ﹤0.01% |
+14
| New | +$1.49K |
|
506
Everest Group
EG
$14.3B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
507
Cognizant
CTSH
$35.3B
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
508
QuantumScape
QS
$4.38B
| $1.46K | ﹤0.01% |
+300
| New | +$1.46K |
|
509
FedEx
FDX
$52.9B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46K | ﹤0.01% |
+18
| New | +$1.46K |
|
511
Texas Instruments
TXN
$184B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
512
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
513
Essent Group
ESNT
$6.18B
| $1.37K | ﹤0.01% |
+24
| New | +$1.37K |
|
514
Norwegian Cruise Line
NCLH
$11.2B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
515
eBay
EBAY
$41.4B
| $1.36K | ﹤0.01% |
+22
| New | +$1.36K |
|
516
Enphase Energy
ENPH
$4.84B
| $1.33K | ﹤0.01% |
+22
| New | +$1.33K |
|
517
NetEase
NTES
$85.9B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
518
Ginkgo Bioworks
DNA
$750M
| $1.29K | ﹤0.01% |
+150
| New | +$1.29K |
|
519
Uber
UBER
$194B
| $1.28K | ﹤0.01% |
+18
| New | +$1.28K |
|
520
CNX Resources
CNX
$4.13B
| $1.28K | ﹤0.01% |
+33
| New | +$1.28K |
|
|
ZJUL
521
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $1.27K | ﹤0.01% |
+47
| New | +$1.27K |
|
522
First Trust Natural Gas ETF
FCG
$344M
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
523
McKesson
MCK
$85.4B
| $1.25K | ﹤0.01% |
+2
| New | +$1.25K |
|
524
C.H. Robinson
CHRW
$15.2B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
525
Johnson & Johnson
JNJ
$427B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|