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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 %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
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
ACI icon
551
Albertsons Companies
ACI
$5.94B
$955 ﹤0.01%
+50
New +$978
OGE icon
552
OGE Energy
OGE
$9.51B
$945 ﹤0.01%
+22
New +$854
ALE
553
DELISTED
Allete
ALE
$907 ﹤0.01%
+14
New +$892
STM icon
554
STMicroelectronics
STM
$45.8B
$880 ﹤0.01%
+34
New +$1.12K
BTE icon
555
Baytex Energy
BTE
$3.37B
$876 ﹤0.01%
+304
New +$1.03K
RMBS icon
556
Rambus
RMBS
$9.88B
$870 ﹤0.01%
+16
New +$775
MAR icon
557
Marriott International
MAR
$92.3B
$860 ﹤0.01%
+3
New +$699
B
558
Barrick Mining
B
$77.9B
$840 ﹤0.01%
+50
New +$953
FMC icon
559
FMC
FMC
$1.33B
$836 ﹤0.01%
+15
New +$919
ORI icon
560
Old Republic International
ORI
$10.2B
$825 ﹤0.01%
+22
New +$744
TGNA
561
DELISTED
TEGNA Inc
TGNA
$823 ﹤0.01%
+44
New +$642
ELV icon
562
Elevance Health
ELV
$86.6B
$822 ﹤0.01%
+2
New +$1.07K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.1B
$801 ﹤0.01%
+2
New +$672
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$799 ﹤0.01%
+18
New +$724
IDLV icon
565
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$798 ﹤0.01%
+28
New +$815
MJ icon
566
Amplify Alternative Harvest ETF
MJ
$115M
$773 ﹤0.01%
+24
New +$979
VRN
567
DELISTED
Veren
VRN
$771 ﹤0.01%
+150
New +$1.07K
DG icon
568
Dollar General
DG
$27.8B
$768 ﹤0.01%
+10
New +$1.1K
TOL icon
569
Toll Brothers
TOL
$13.4B
$759 ﹤0.01%
+5
New +$678
FLEX icon
570
Flex
FLEX
$42.6B
$758 ﹤0.01%
+20
New +$615
INVA icon
571
Innoviva
INVA
$1.51B
$744 ﹤0.01%
+37
New +$682
NRG icon
572
NRG Energy
NRG
$24.1B
$740 ﹤0.01%
+8
New +$636
IDCC icon
573
InterDigital
IDCC
$8.64B
$738 ﹤0.01%
+4
New +$524
SSD icon
574
Simpson Manufacturing
SSD
$7.48B
$736 ﹤0.01%
+4
New +$718
NMIH icon
575
NMI Holdings
NMIH
$3.37B
$726 ﹤0.01%
+19
New +$733
21 22
23
24 25

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NIF
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CIG
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AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
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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.