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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
526
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.8K ﹤0.01%
+38
New +$1.72K
VTLE
527
DELISTED
Vital Energy
VTLE
$1.8K ﹤0.01%
+112
New +$1.83K
GBF icon
528
iShares Government/Credit Bond ETF
GBF
$133M
$1.78K ﹤0.01%
+17
New +$1.75K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76K ﹤0.01%
+19
New +$1.71K
NBIX icon
530
Neurocrine Biosciences
NBIX
$17.5B
$1.76K ﹤0.01%
+14
New +$1.61K
VCLT icon
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.75K ﹤0.01%
+23
New +$1.7K
REZ icon
532
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$1.73K ﹤0.01%
+21
New +$1.73K
BJ icon
533
BJs Wholesale Club
BJ
$11.7B
$1.73K ﹤0.01%
+16
New +$1.82K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.72K ﹤0.01%
+42
New +$1.67K
RNR icon
535
RenaissanceRe
RNR
$13.5B
$1.7K ﹤0.01%
+7
New +$1.7K
FTNT icon
536
Fortinet
FTNT
$111B
$1.69K ﹤0.01%
+16
New +$1.61K
TEL icon
537
TE Connectivity
TEL
$58B
$1.69K ﹤0.01%
+10
New +$1.52K
SPIB icon
538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68K ﹤0.01%
+50
New +$1.66K
CMCSA icon
539
Comcast
CMCSA
$78.3B
$1.68K ﹤0.01%
+47
New +$1.63K
AG icon
540
First Majestic Silver
AG
$8.12B
$1.65K ﹤0.01%
+200
New +$1.34K
EBAY icon
541
eBay
EBAY
$48.5B
$1.64K ﹤0.01%
+22
New +$1.56K
TMO icon
542
Thermo Fisher Scientific
TMO
$213B
$1.62K ﹤0.01%
+4
New +$1.67K
SIRI icon
543
SiriusXM
SIRI
$10.1B
$1.61K ﹤0.01%
+70
New +$1.51K
ED icon
544
Consolidated Edison
ED
$41.6B
$1.61K ﹤0.01%
+16
New +$1.69K
HOOD icon
545
Robinhood
HOOD
$91.2B
$1.59K ﹤0.01%
+17
New +$1.01K
RGTI icon
546
Rigetti Computing
RGTI
$4.94B
$1.59K ﹤0.01%
+134
New +$1.41K
ZM icon
547
Zoom
ZM
$24.7B
$1.56K ﹤0.01%
+20
New +$1.55K
MTA
548
Metalla Royalty & Streaming
MTA
$706M
$1.54K ﹤0.01%
+400
New +$1.28K
BUFS
549
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.52K ﹤0.01%
+72
New +$1.46K
EXPD icon
550
Expeditors International
EXPD
$23B
$1.49K ﹤0.01%
+13
New +$1.46K
20 21
22
23 24

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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Legacy Investment Solutions's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.