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
626
$375 ﹤0.01%
+25
627
$368 ﹤0.01%
+17
628
$360 ﹤0.01%
+22
629
$354 ﹤0.01%
+5
630
$348 ﹤0.01%
+1
631
$344 ﹤0.01%
+3
632
$343 ﹤0.01%
+2
633
$339 ﹤0.01%
+23
634
$335 ﹤0.01%
+3
635
$334 ﹤0.01%
+1
636
$330 ﹤0.01%
+5
637
$327 ﹤0.01%
+15
638
$324 ﹤0.01%
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639
$324 ﹤0.01%
+1
640
$323 ﹤0.01%
+25
641
$318 ﹤0.01%
+20
642
$303 ﹤0.01%
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$301 ﹤0.01%
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644
$297 ﹤0.01%
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645
$294 ﹤0.01%
+3
646
$294 ﹤0.01%
+100
647
$286 ﹤0.01%
+10
648
$281 ﹤0.01%
+6
649
$275 ﹤0.01%
+3
650
$270 ﹤0.01%
+100
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