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
526
$1.22K ﹤0.01%
+40
527
$1.21K ﹤0.01%
+13
528
$1.21K ﹤0.01%
+219
529
$1.19K ﹤0.01%
+9
530
$1.18K ﹤0.01%
+28
531
$1.18K ﹤0.01%
+6
532
$1.17K ﹤0.01%
+375
533
$1.14K ﹤0.01%
+10
534
$1.1K ﹤0.01%
+26
535
$1.08K ﹤0.01%
+18
536
$1.06K ﹤0.01%
+18
537
$1.06K ﹤0.01%
+2
538
$1.04K ﹤0.01%
+18
539
$1.04K ﹤0.01%
+8
540
$1.01K ﹤0.01%
+59
541
$1K ﹤0.01%
+4
542
$995 ﹤0.01%
+18
543
$991 ﹤0.01%
+7
544
$971 ﹤0.01%
+32
545
$967 ﹤0.01%
+6
546
$960 ﹤0.01%
+17
547
$955 ﹤0.01%
+50
548
$945 ﹤0.01%
+22
549
$907 ﹤0.01%
+14
550
$880 ﹤0.01%
+34
20 21
22
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