LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
551
Bristol-Myers Squibb
BMY
$123B
$1.39K ﹤0.01%
+30
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
+56
EG icon
553
Everest Group
EG
$13.5B
$1.36K ﹤0.01%
+4
SLV icon
554
iShares Silver Trust
SLV
$43.3B
$1.31K ﹤0.01%
+40
WSM icon
555
Williams-Sonoma
WSM
$22.3B
$1.31K ﹤0.01%
+8
GMED icon
556
Globus Medical
GMED
$11.8B
$1.3K ﹤0.01%
+22
NRG icon
557
NRG Energy
NRG
$33.1B
$1.28K ﹤0.01%
+8
MRK icon
558
Merck
MRK
$286B
$1.27K ﹤0.01%
+16
PHM icon
559
Pultegroup
PHM
$24.6B
$1.27K ﹤0.01%
+12
DNA icon
560
Ginkgo Bioworks
DNA
$403M
$1.26K ﹤0.01%
+112
CORT icon
561
Corcept Therapeutics
CORT
$3.6B
$1.25K ﹤0.01%
+17
IAU icon
562
iShares Gold Trust
IAU
$82.7B
$1.25K ﹤0.01%
+20
SEI
563
Solaris Energy Infrastructure
SEI
$2.39B
$1.25K ﹤0.01%
+44
VICI icon
564
VICI Properties
VICI
$31.7B
$1.24K ﹤0.01%
+38
MAS icon
565
Masco
MAS
$13B
$1.22K ﹤0.01%
+19
JNJ icon
566
Johnson & Johnson
JNJ
$579B
$1.22K ﹤0.01%
+8
OBE
567
Obsidian Energy
OBE
$573M
$1.22K ﹤0.01%
+219
EWC icon
568
iShares MSCI Canada ETF
EWC
$4.31B
$1.2K ﹤0.01%
+26
SNOV icon
569
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$1.2K ﹤0.01%
+52
COR icon
570
Cencora
COR
$69.7B
$1.2K ﹤0.01%
+4
FCPT icon
571
Four Corners Property Trust
FCPT
$2.82B
$1.2K ﹤0.01%
+45
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$1.19K ﹤0.01%
+25
FCG icon
573
First Trust Natural Gas ETF
FCG
$624M
$1.16K ﹤0.01%
+50
HIG icon
574
Hartford Financial Services
HIG
$38.4B
$1.14K ﹤0.01%
+9
FDX icon
575
FedEx
FDX
$84.4B
$1.14K ﹤0.01%
+5