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
576
$695 ﹤0.01%
+6
577
$694 ﹤0.01%
+28
578
$692 ﹤0.01%
+150
579
$679 ﹤0.01%
+70
580
$670 ﹤0.01%
+4
581
$663 ﹤0.01%
+32
582
$652 ﹤0.01%
+30
583
$643 ﹤0.01%
+100
584
$627 ﹤0.01%
+46
585
$623 ﹤0.01%
+10
586
$617 ﹤0.01%
+22
587
$610 ﹤0.01%
+8
588
$600 ﹤0.01%
+9
589
$600 ﹤0.01%
+75
590
$591 ﹤0.01%
+9
591
$590 ﹤0.01%
+22
592
$580 ﹤0.01%
+10
593
$580 ﹤0.01%
+20
594
$575 ﹤0.01%
+12
595
$569 ﹤0.01%
+12
596
$566 ﹤0.01%
+15
597
$565 ﹤0.01%
+5
598
$564 ﹤0.01%
+4
599
$560 ﹤0.01%
+4
600
$546 ﹤0.01%
+9
22 23
24
25 26