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
$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 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFG icon
576
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.12K ﹤0.01%
+44
CNX icon
577
CNX Resources
CNX
$5.45B
$1.11K ﹤0.01%
+33
ACI icon
578
Albertsons Companies
ACI
$9.7B
$1.08K ﹤0.01%
+50
CHRW icon
579
C.H. Robinson
CHRW
$18.7B
$1.06K ﹤0.01%
+11
PLD icon
580
Prologis
PLD
$119B
$1.05K ﹤0.01%
+10
REGN icon
581
Regeneron Pharmaceuticals
REGN
$76B
$1.05K ﹤0.01%
+2
STM icon
582
STMicroelectronics
STM
$22.8B
$1.03K ﹤0.01%
+34
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$38.4B
$1.02K ﹤0.01%
+43
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.01K ﹤0.01%
+20
FLEX icon
585
Flex
FLEX
$22.6B
$999 ﹤0.01%
+20
OGE icon
586
OGE Energy
OGE
$8.96B
$977 ﹤0.01%
+22
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$71.5B
$971 ﹤0.01%
+37
FRT icon
588
Federal Realty Investment Trust
FRT
$8.38B
$950 ﹤0.01%
+10
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$950 ﹤0.01%
+33
IHI icon
590
iShares US Medical Devices ETF
IHI
$4.27B
$940 ﹤0.01%
+15
ZION icon
591
Zions Bancorporation
ZION
$8.22B
$935 ﹤0.01%
+18
TER icon
592
Teradyne
TER
$31.1B
$900 ﹤0.01%
+10
ALE icon
593
Allete
ALE
$3.93B
$897 ﹤0.01%
+14
IDCC icon
594
InterDigital
IDCC
$9.1B
$897 ﹤0.01%
+4
PYPL icon
595
PayPal
PYPL
$57.8B
$892 ﹤0.01%
+12
ORI icon
596
Old Republic International
ORI
$10.8B
$846 ﹤0.01%
+22
GIS icon
597
General Mills
GIS
$24.5B
$829 ﹤0.01%
+16
OC icon
598
Owens Corning
OC
$9.21B
$826 ﹤0.01%
+6
MAR icon
599
Marriott International
MAR
$79.4B
$820 ﹤0.01%
+3
INCY icon
600
Incyte
INCY
$19.7B
$818 ﹤0.01%
+12