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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 %
81.65%
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
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
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
COR icon
576
Cencora
COR
$59.4B
$1.2K ﹤0.01%
+4
New +$1.15K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.84B
$1.2K ﹤0.01%
+45
New +$1.24K
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.19K ﹤0.01%
+25
New +$1.09K
FCG icon
579
First Trust Natural Gas ETF
FCG
$636M
$1.16K ﹤0.01%
+50
New +$1.12K
HIG icon
580
Hartford Financial Services
HIG
$39B
$1.14K ﹤0.01%
+9
New +$1.12K
FDX icon
581
FedEx
FDX
$74.7B
$1.14K ﹤0.01%
+5
New +$1.09K
BUFG icon
582
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.12K ﹤0.01%
+44
New +$1.06K
CNX icon
583
CNX Resources
CNX
$4.88B
$1.11K ﹤0.01%
+33
New +$1.04K
ACI icon
584
Albertsons Companies
ACI
$5.6B
$1.08K ﹤0.01%
+50
New +$1.09K
CHRW icon
585
C.H. Robinson
CHRW
$24.2B
$1.06K ﹤0.01%
+11
New +$1.03K
PLD icon
586
Prologis
PLD
$135B
$1.05K ﹤0.01%
+10
New +$1.05K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$68.3B
$1.05K ﹤0.01%
+2
New +$1.12K
STM icon
588
STMicroelectronics
STM
$47.7B
$1.03K ﹤0.01%
+34
New +$844
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$42.7B
$1.02K ﹤0.01%
+43
New +$947
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01K ﹤0.01%
+20
New +$999
FLEX icon
591
Flex
FLEX
$46.9B
$999 ﹤0.01%
+20
New +$779
OGE icon
592
OGE Energy
OGE
$10.2B
$977 ﹤0.01%
+22
New +$976
SCHD icon
593
Schwab US Dividend Equity ETF
SCHD
$100B
$971 ﹤0.01%
+37
New +$966
FRT icon
594
Federal Realty Investment Trust
FRT
$10.8B
$950 ﹤0.01%
+10
New +$945
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$950 ﹤0.01%
+33
New +$940
IHI icon
596
iShares US Medical Devices ETF
IHI
$2.97B
$940 ﹤0.01%
+15
New +$901
ZION icon
597
Zions Bancorporation
ZION
$10.1B
$935 ﹤0.01%
+18
New +$844
TER icon
598
Teradyne
TER
$58.5B
$900 ﹤0.01%
+10
New +$799
ALE
599
DELISTED
Allete
ALE
$897 ﹤0.01%
+14
New +$910
IDCC icon
600
InterDigital
IDCC
$6.62B
$897 ﹤0.01%
+4
New +$847
22 23
24
25 26

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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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.