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
REZ icon
526
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$1.73K ﹤0.01%
+21
BJ icon
527
BJs Wholesale Club
BJ
$11.9B
$1.73K ﹤0.01%
+16
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.72K ﹤0.01%
+21
RNR icon
529
RenaissanceRe
RNR
$12.4B
$1.7K ﹤0.01%
+7
FTNT icon
530
Fortinet
FTNT
$63.3B
$1.69K ﹤0.01%
+16
TEL icon
531
TE Connectivity
TEL
$68.7B
$1.69K ﹤0.01%
+10
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.68K ﹤0.01%
+50
CMCSA icon
533
Comcast
CMCSA
$98.9B
$1.68K ﹤0.01%
+47
AG icon
534
First Majestic Silver
AG
$7.36B
$1.65K ﹤0.01%
+200
EBAY icon
535
eBay
EBAY
$37.1B
$1.64K ﹤0.01%
+22
TMO icon
536
Thermo Fisher Scientific
TMO
$216B
$1.62K ﹤0.01%
+4
SIRI icon
537
SiriusXM
SIRI
$7.27B
$1.61K ﹤0.01%
+70
ED icon
538
Consolidated Edison
ED
$34.7B
$1.61K ﹤0.01%
+16
HOOD icon
539
Robinhood
HOOD
$123B
$1.59K ﹤0.01%
+17
RGTI icon
540
Rigetti Computing
RGTI
$9.92B
$1.59K ﹤0.01%
+134
ZM icon
541
Zoom
ZM
$25.6B
$1.56K ﹤0.01%
+20
MTA
542
Metalla Royalty & Streaming
MTA
$700M
$1.54K ﹤0.01%
+400
BUFS
543
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$1.52K ﹤0.01%
+72
EXPD icon
544
Expeditors International
EXPD
$20.2B
$1.49K ﹤0.01%
+13
MCK icon
545
McKesson
MCK
$100B
$1.47K ﹤0.01%
+2
ESNT icon
546
Essent Group
ESNT
$5.95B
$1.46K ﹤0.01%
+24
TXN icon
547
Texas Instruments
TXN
$163B
$1.45K ﹤0.01%
+7
PNR icon
548
Pentair
PNR
$17.2B
$1.44K ﹤0.01%
+14
EZET
549
Franklin Ethereum ETF
EZET
$40.5M
$1.44K ﹤0.01%
+75
CTSH icon
550
Cognizant
CTSH
$38.7B
$1.41K ﹤0.01%
+18