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
551
$876 ﹤0.01%
+304
552
$870 ﹤0.01%
+16
553
$860 ﹤0.01%
+3
554
$840 ﹤0.01%
+50
555
$836 ﹤0.01%
+15
556
$825 ﹤0.01%
+22
557
$823 ﹤0.01%
+44
558
$822 ﹤0.01%
+2
559
$801 ﹤0.01%
+2
560
$799 ﹤0.01%
+18
561
$798 ﹤0.01%
+28
562
$773 ﹤0.01%
+24
563
$771 ﹤0.01%
+150
564
$768 ﹤0.01%
+10
565
$759 ﹤0.01%
+5
566
$758 ﹤0.01%
+20
567
$744 ﹤0.01%
+37
568
$740 ﹤0.01%
+8
569
$738 ﹤0.01%
+4
570
$736 ﹤0.01%
+4
571
$726 ﹤0.01%
+19
572
$724 ﹤0.01%
+27
573
$723 ﹤0.01%
+2
574
$721 ﹤0.01%
+17
575
$708 ﹤0.01%
+45
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