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Legacy Investment Solutions Portfolio holdings
AUM
$192M
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
NeoVolta
NEOV
|
+$9.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.22% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Natural Gas ETF
FCG
$673M
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
527
McKesson
MCK
$104B
| $1.25K | ﹤0.01% |
+2
| New | +$1.11K |
|
528
C.H. Robinson
CHRW
$17.7B
| $1.23K | ﹤0.01% |
+11
| New | +$1.07K |
|
529
Johnson & Johnson
JNJ
$640B
| $1.23K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
VTLE
530
DELISTED
Vital Energy
VTLE
| $1.22K | ﹤0.01% |
+40
| New | +$1.48K |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.21K | ﹤0.01% |
+13
| New | +$1.15K |
|
|
OBE
532
Obsidian Energy
OBE
$788M
| $1.21K | ﹤0.01% |
+219
| New | +$1.47K |
|
533
Jabil
JBL
$32.7B
| $1.19K | ﹤0.01% |
+9
| New | +$978 |
|
534
Ovintiv
OVV
$18B
| $1.18K | ﹤0.01% |
+28
| New | +$1.21K |
|
535
Owens Corning
OC
$11.4B
| $1.18K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
SLAI
536
DELISTED
SOLAI Ltd ADS
SLAI
| $1.17K | ﹤0.01% |
+54
| New | +$950 |
|
537
Federal Realty Investment Trust
FRT
$10.2B
| $1.14K | ﹤0.01% |
+10
| New | +$1.12K |
|
538
iShares MSCI Canada ETF
EWC
$6.91B
| $1.1K | ﹤0.01% |
+26
| New | +$1.02K |
|
539
Zions Bancorporation
ZION
$9.91B
| $1.08K | ﹤0.01% |
+18
| New | +$852 |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
541
Murphy USA
MUSA
$9.36B
| $1.06K | ﹤0.01% |
+2
| New | +$1K |
|
542
Matador Resources
MTDR
$7.02B
| $1.04K | ﹤0.01% |
+18
| New | +$1.01K |
|
543
Williams-Sonoma
WSM
$28.1B
| $1.04K | ﹤0.01% |
+8
| New | +$1.15K |
|
544
Energy Transfer Partners
ET
$73.6B
| $1.01K | ﹤0.01% |
+59
| New | +$949 |
|
545
Cencora
COR
$61.3B
| $1K | ﹤0.01% |
+4
| New | +$929 |
|
546
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $995 | ﹤0.01% |
+18
| New | +$1.06K |
|
547
Churchill Downs
CHDN
$6.03B
| $991 | ﹤0.01% |
+7
| New | +$968 |
|
548
PBF Energy
PBF
$8.13B
| $971 | ﹤0.01% |
+32
| New | +$1.16K |
|
549
D.R. Horton
DHI
$40.6B
| $967 | ﹤0.01% |
+6
| New | +$1.05K |
|
550
Corcept Therapeutics
CORT
$12.6B
| $960 | ﹤0.01% |
+17
| New | +$604 |
|
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FYW
Legacy Investment Solutions's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.
- Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
- Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
- Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.
Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.