We are live on ! Find out more
LIS

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
PYPL icon
601
PayPal
PYPL
$49.4B
$892 ﹤0.01%
+12
New +$822
ORI icon
602
Old Republic International
ORI
$10.1B
$846 ﹤0.01%
+22
New +$828
GIS icon
603
General Mills
GIS
$19B
$829 ﹤0.01%
+16
New +$883
OC icon
604
Owens Corning
OC
$11.2B
$826 ﹤0.01%
+6
New +$829
MAR icon
605
Marriott International
MAR
$96.1B
$820 ﹤0.01%
+3
New +$752
INCY icon
606
Incyte
INCY
$23.3B
$818 ﹤0.01%
+12
New +$760
MUSA icon
607
Murphy USA
MUSA
$11.5B
$814 ﹤0.01%
+2
New +$909
NMIH icon
608
NMI Holdings
NMIH
$3.16B
$802 ﹤0.01%
+19
New +$714
ELV icon
609
Elevance Health
ELV
$82.3B
$778 ﹤0.01%
+2
New +$804
DHI icon
610
D.R. Horton
DHI
$39.9B
$774 ﹤0.01%
+6
New +$739
SLAI
611
DELISTED
SOLAI Ltd ADS
SLAI
$769 ﹤0.01%
+54
New +$690
BWZ icon
612
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$758 ﹤0.01%
+27
New +$740
USHY icon
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$751 ﹤0.01%
+20
New +$733
OPCH icon
614
Option Care Health
OPCH
$3.31B
$748 ﹤0.01%
+23
New +$743
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$744 ﹤0.01%
+18
New +$697
INVA icon
616
Innoviva
INVA
$1.56B
$744 ﹤0.01%
+37
New +$712
TGNA
617
DELISTED
TEGNA Inc
TGNA
$738 ﹤0.01%
+44
New +$732
TKO icon
618
TKO Group
TKO
$13.5B
$728 ﹤0.01%
+4
New +$642
GDXU icon
619
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$677M
$727 ﹤0.01%
+10
New +$677
BENF icon
620
Beneficient
BENF
$51.3M
$721 ﹤0.01%
+300
New +$728
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$721 ﹤0.01%
+7
New +$718
VWOB icon
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$719 ﹤0.01%
+11
New +$701
CHDN icon
623
Churchill Downs
CHDN
$5.84B
$707 ﹤0.01%
+7
New +$685
PBF icon
624
PBF Energy
PBF
$7.33B
$694 ﹤0.01%
+32
New +$608
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$693 ﹤0.01%
+15
New +$648
23 24
25
26 27

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 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.