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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
SPTL icon
576
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$724 ﹤0.01%
+27
New +$770
SNA icon
577
Snap-on
SNA
$20.5B
$723 ﹤0.01%
+2
New +$551
CNM icon
578
Core & Main
CNM
$8.19B
$721 ﹤0.01%
+17
New +$814
BMEZ icon
579
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$708 ﹤0.01%
+45
New +$710
HWM icon
580
Howmet Aerospace
HWM
$107B
$695 ﹤0.01%
+6
New +$542
HUT
581
Hut 8
HUT
$10.7B
$694 ﹤0.01%
+28
New +$372
NIO icon
582
NIO
NIO
$10.9B
$692 ﹤0.01%
+150
New +$689
ARHS icon
583
Arhaus
ARHS
$1.25B
$679 ﹤0.01%
+70
New +$946
ARES icon
584
Ares Management
ARES
$32.1B
$670 ﹤0.01%
+4
New +$580
IGLD icon
585
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$663 ﹤0.01%
+32
New +$664
SPXU icon
586
ProShares UltraPro Short S&P 500
SPXU
$384M
$652 ﹤0.01%
+8
New +$885
IRBT
587
DELISTED
iRobot
IRBT
$643 ﹤0.01%
+100
New +$866
AES icon
588
AES
AES
$10.5B
$627 ﹤0.01%
+46
New +$814
DFIN icon
589
Donnelley Financial Solutions
DFIN
$1.18B
$623 ﹤0.01%
+10
New +$649
SPTI icon
590
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$617 ﹤0.01%
+22
New +$632
FTV icon
591
Fortive
FTV
$18.1B
$610 ﹤0.01%
+11
New +$605
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$12.6B
$600 ﹤0.01%
+9
New +$752
YEXT icon
593
Yext
YEXT
$678M
$600 ﹤0.01%
+75
New +$417
QRVO icon
594
Qorvo
QRVO
$8.49B
$591 ﹤0.01%
+9
New +$1.01K
KMI icon
595
Kinder Morgan
KMI
$70.2B
$590 ﹤0.01%
+22
New +$463
NFTY icon
596
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$580 ﹤0.01%
+10
New +$624
SPBO icon
597
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$580 ﹤0.01%
+20
New +$590
ISTB icon
598
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$575 ﹤0.01%
+12
New +$578
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$569 ﹤0.01%
+12
New +$542
BKF icon
600
iShares MSCI BIC ETF
BKF
$75.1M
$566 ﹤0.01%
+15
New +$546
22 23
24
25 26

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
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
Future You Wealth New York $184M AUM

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.