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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
AEIS icon
601
Advanced Energy
AEIS
$11.5B
$565 ﹤0.01%
+5
New +$525
ALLE icon
602
Allegion
ALLE
$13.6B
$564 ﹤0.01%
+4
New +$529
BA icon
603
Boeing
BA
$166B
$560 ﹤0.01%
+4
New +$686
RIO icon
604
Rio Tinto
RIO
$171B
$546 ﹤0.01%
+9
New +$578
MS icon
605
Morgan Stanley
MS
$338B
$532 ﹤0.01%
+4
New +$403
CPSA
606
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$526 ﹤0.01%
+21
New +$515
SSNC icon
607
SS&C Technologies
SSNC
$19.6B
$524 ﹤0.01%
+7
New +$496
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$522 ﹤0.01%
+24
New +$533
RNR icon
609
RenaissanceRe
RNR
$13.7B
$521 ﹤0.01%
+2
New +$483
OPCH icon
610
Option Care Health
OPCH
$3.59B
$511 ﹤0.01%
+23
New +$706
NXST icon
611
Nexstar Media Group
NXST
$5.54B
$499 ﹤0.01%
+3
New +$508
MGY icon
612
Magnolia Oil & Gas
MGY
$6.33B
$488 ﹤0.01%
+18
New +$454
ENVX icon
613
Enovix
ENVX
$786M
$482 ﹤0.01%
+63
New +$654
RIVN icon
614
Rivian
RIVN
$24.3B
$482 ﹤0.01%
+40
New +$575
NSIT icon
615
Insight Enterprises
NSIT
$4.58B
$474 ﹤0.01%
+3
New +$618
TKO icon
616
TKO Group
TKO
$13.5B
$472 ﹤0.01%
+4
New +$457
BTBT icon
617
Bit Digital
BTBT
$570M
$464 ﹤0.01%
+100
New +$332
SONY icon
618
Sony
SONY
$141B
$463 ﹤0.01%
+125
New +$2.28K
NKE icon
619
Nike
NKE
$56.9B
$460 ﹤0.01%
+6
New +$471
AMPH icon
620
Amphastar Pharmaceuticals
AMPH
$930M
$455 ﹤0.01%
+10
New +$439
QYLD icon
621
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$446 ﹤0.01%
+24
New +$424
OHI icon
622
Omega Healthcare
OHI
$14B
$441 ﹤0.01%
+11
New +$416
PPC icon
623
Pilgrim's Pride
PPC
$7.41B
$422 ﹤0.01%
+8
New +$338
DDD icon
624
3D Systems Corp
DDD
$572M
$412 ﹤0.01%
+120
New +$345
CPRX
625
DELISTED
Catalyst Pharmaceutical
CPRX
$411 ﹤0.01%
+18
New +$334
23 24
25
26 27

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CIG
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AIC
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UOMF
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
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FYW
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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.