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
MUSA icon
601
Murphy USA
MUSA
$7.46B
$814 ﹤0.01%
+2
NMIH icon
602
NMI Holdings
NMIH
$2.87B
$802 ﹤0.01%
+19
ELV icon
603
Elevance Health
ELV
$74.1B
$778 ﹤0.01%
+2
DHI icon
604
D.R. Horton
DHI
$46.9B
$774 ﹤0.01%
+6
SLAI
605
SOLAI Ltd
SLAI
$28.4M
$769 ﹤0.01%
+375
BWZ icon
606
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$758 ﹤0.01%
+27
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$751 ﹤0.01%
+20
OPCH icon
608
Option Care Health
OPCH
$4.72B
$748 ﹤0.01%
+23
ESML icon
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$744 ﹤0.01%
+18
INVA icon
610
Innoviva
INVA
$1.55B
$744 ﹤0.01%
+37
TGNA icon
611
TEGNA Inc
TGNA
$3.1B
$738 ﹤0.01%
+44
TKO icon
612
TKO Group
TKO
$15.9B
$728 ﹤0.01%
+4
GDXU icon
613
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.78B
$727 ﹤0.01%
+10
BENF icon
614
Beneficient
BENF
$72.4M
$721 ﹤0.01%
+2,400
STIP icon
615
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$721 ﹤0.01%
+7
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$719 ﹤0.01%
+11
CHDN icon
617
Churchill Downs
CHDN
$7.88B
$707 ﹤0.01%
+7
PBF icon
618
PBF Energy
PBF
$3.87B
$694 ﹤0.01%
+32
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$693 ﹤0.01%
+15
BITX icon
620
2x Bitcoin Strategy ETF
BITX
$1.64B
$681 ﹤0.01%
+13
RIVN icon
621
Rivian
RIVN
$22B
$660 ﹤0.01%
+48
MGY icon
622
Magnolia Oil & Gas
MGY
$4.29B
$652 ﹤0.01%
+29
COMP icon
623
Compass
COMP
$5.85B
$628 ﹤0.01%
+100
FMC icon
624
FMC
FMC
$1.66B
$627 ﹤0.01%
+15
SNA icon
625
Snap-on
SNA
$18B
$623 ﹤0.01%
+2