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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
% of AUM
81.65%
Top 10 Holdings %
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 |
NeoVolta
NEOV
|
+$13.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$96.5B
| $1.47K | ﹤0.01% |
+2
| New | +$1.41K |
|
552
Essent Group
ESNT
$5.94B
| $1.46K | ﹤0.01% |
+24
| New | +$1.38K |
|
553
Texas Instruments
TXN
$259B
| $1.45K | ﹤0.01% |
+7
| New | +$1.24K |
|
554
Pentair
PNR
$10B
| $1.44K | ﹤0.01% |
+14
| New | +$1.31K |
|
|
EZET
555
Franklin Ethereum ETF
EZET
$37.7M
| $1.44K | ﹤0.01% |
+75
| New | +$1.25K |
|
556
Cognizant
CTSH
$20.3B
| $1.41K | ﹤0.01% |
+18
| New | +$1.38K |
|
557
Bristol-Myers Squibb
BMY
$126B
| $1.39K | ﹤0.01% |
+30
| New | +$1.47K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $1.37K | ﹤0.01% |
+56
| New | +$1.36K |
|
559
Everest Group
EG
$14.9B
| $1.36K | ﹤0.01% |
+4
| New | +$1.38K |
|
560
iShares Silver Trust
SLV
$27.8B
| $1.31K | ﹤0.01% |
+40
| New | +$1.22K |
|
561
Williams-Sonoma
WSM
$25.7B
| $1.31K | ﹤0.01% |
+8
| New | +$1.26K |
|
562
Globus Medical
GMED
$10.2B
| $1.3K | ﹤0.01% |
+22
| New | +$1.42K |
|
563
NRG Energy
NRG
$30.2B
| $1.28K | ﹤0.01% |
+8
| New | +$1.05K |
|
564
Merck
MRK
$322B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
565
Pultegroup
PHM
$23.7B
| $1.27K | ﹤0.01% |
+12
| New | +$1.21K |
|
566
Ginkgo Bioworks
DNA
$518M
| $1.26K | ﹤0.01% |
+112
| New | +$868 |
|
567
Corcept Therapeutics
CORT
$10.4B
| $1.25K | ﹤0.01% |
+17
| New | +$1.23K |
|
568
iShares Gold Trust
IAU
$62.9B
| $1.25K | ﹤0.01% |
+20
| New | +$1.24K |
|
|
SEI
569
Solaris Energy Infrastructure
SEI
$3.7B
| $1.25K | ﹤0.01% |
+44
| New | +$1.04K |
|
570
VICI Properties
VICI
$29B
| $1.24K | ﹤0.01% |
+38
| New | +$1.21K |
|
571
Masco
MAS
$15.6B
| $1.22K | ﹤0.01% |
+19
| New | +$1.2K |
|
572
Johnson & Johnson
JNJ
$624B
| $1.22K | ﹤0.01% |
+8
| New | +$1.23K |
|
|
OBE
573
Obsidian Energy
OBE
$717M
| $1.22K | ﹤0.01% |
+219
| New | +$1.08K |
|
574
iShares MSCI Canada ETF
EWC
$6.01B
| $1.2K | ﹤0.01% |
+26
| New | +$1.12K |
|
575
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $1.2K | ﹤0.01% |
+52
| New | +$1.15K |
|
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AIC
UOMF
MA
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FYW
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.