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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKF icon
626
iShares MSCI BIC ETF
BKF
$93.7M
$622 ﹤0.01%
+15
SSD icon
627
Simpson Manufacturing
SSD
$7.8B
$622 ﹤0.01%
+4
DFIN icon
628
Donnelley Financial Solutions
DFIN
$1.47B
$617 ﹤0.01%
+10
ZBRA icon
629
Zebra Technologies
ZBRA
$12.7B
$617 ﹤0.01%
+2
ARHS icon
630
Arhaus
ARHS
$1.52B
$607 ﹤0.01%
+70
SPBO icon
631
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$585 ﹤0.01%
+20
SSNC icon
632
SS&C Technologies
SSNC
$20.9B
$580 ﹤0.01%
+7
TOL icon
633
Toll Brothers
TOL
$13.9B
$571 ﹤0.01%
+5
CGGR icon
634
Capital Group Growth ETF
CGGR
$19.4B
$570 ﹤0.01%
+14
MS icon
635
Morgan Stanley
MS
$299B
$564 ﹤0.01%
+4
HWM icon
636
Howmet Aerospace
HWM
$90.5B
$559 ﹤0.01%
+3
WGMI icon
637
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$546 ﹤0.01%
+24
SPMB icon
638
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$531 ﹤0.01%
+24
HUT
639
Hut 8
HUT
$6.44B
$521 ﹤0.01%
+28
GEHC icon
640
GE HealthCare
GEHC
$37.2B
$519 ﹤0.01%
+7
NXST icon
641
Nexstar Media Group
NXST
$6.56B
$519 ﹤0.01%
+3
NIO icon
642
NIO
NIO
$11.9B
$515 ﹤0.01%
+150
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$505 ﹤0.01%
+6
SPXU icon
644
ProShares UltraPro Short S&P 500
SPXU
$373M
$504 ﹤0.01%
+8
AES icon
645
AES
AES
$10.1B
$484 ﹤0.01%
+46
AEM icon
646
Agnico Eagle Mines
AEM
$99.1B
$476 ﹤0.01%
+4
SAVA icon
647
Cassava Sciences
SAVA
$98.5M
$467 ﹤0.01%
+258
KTOS icon
648
Kratos Defense & Security Solutions
KTOS
$22.1B
$465 ﹤0.01%
+10
MMM icon
649
3M
MMM
$89.1B
$457 ﹤0.01%
+3
LYV icon
650
Live Nation Entertainment
LYV
$33.5B
$454 ﹤0.01%
+3