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
601
$532 ﹤0.01%
+4
602
$526 ﹤0.01%
+21
603
$524 ﹤0.01%
+7
604
$522 ﹤0.01%
+24
605
$521 ﹤0.01%
+2
606
$511 ﹤0.01%
+23
607
$499 ﹤0.01%
+3
608
$488 ﹤0.01%
+18
609
$482 ﹤0.01%
+63
610
$482 ﹤0.01%
+40
611
$474 ﹤0.01%
+3
612
$472 ﹤0.01%
+4
613
$464 ﹤0.01%
+100
614
$463 ﹤0.01%
+125
615
$460 ﹤0.01%
+6
616
$455 ﹤0.01%
+10
617
$446 ﹤0.01%
+24
618
$441 ﹤0.01%
+11
619
$422 ﹤0.01%
+8
620
$412 ﹤0.01%
+120
621
$411 ﹤0.01%
+18
622
$397 ﹤0.01%
+4
623
$395 ﹤0.01%
+3
624
$387 ﹤0.01%
+9
625
$382 ﹤0.01%
+3
23 24
25
26 27