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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
CRH icon
626
CRH
CRH
$63.6B
$397 ﹤0.01%
+4
New +$336
MMM icon
627
3M
MMM
$92.3B
$395 ﹤0.01%
+3
New +$367
OLN icon
628
Olin
OLN
$1.97B
$387 ﹤0.01%
+9
New +$401
LYV icon
629
Live Nation Entertainment
LYV
$42B
$382 ﹤0.01%
+3
New +$290
CLSK icon
630
CleanSpark
CLSK
$3.32B
$375 ﹤0.01%
+25
New +$318
GCT icon
631
GigaCloud Technology
GCT
$1.84B
$368 ﹤0.01%
+17
New +$408
VSH icon
632
Vishay Intertechnology
VSH
$4.88B
$360 ﹤0.01%
+22
New +$458
USO icon
633
United States Oil Fund
USO
$2.03B
$354 ﹤0.01%
+5
New +$375
CRWD icon
634
CrowdStrike
CRWD
$232B
$348 ﹤0.01%
+4
New +$284
ARW icon
635
Arrow Electronics
ARW
$10.6B
$344 ﹤0.01%
+3
New +$380
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$343 ﹤0.01%
+2
New +$298
ASAN icon
637
Asana
ASAN
$2.34B
$339 ﹤0.01%
+23
New +$303
LPX icon
638
Louisiana-Pacific
LPX
$4.96B
$335 ﹤0.01%
+3
New +$283
GEV icon
639
GE Vernova
GEV
$254B
$334 ﹤0.01%
+1
New +$192
MDLZ icon
640
Mondelez International
MDLZ
$79.6B
$330 ﹤0.01%
+5
New +$351
LCID icon
641
Lucid Motors
LCID
$2.01B
$327 ﹤0.01%
+15
New +$523
INTC icon
642
Intel
INTC
$487B
$324 ﹤0.01%
+13
New +$325
SAM icon
643
Boston Beer
SAM
$1.88B
$324 ﹤0.01%
+1
New +$279
OSG
644
Octave Specialty Group
OSG
$203M
$323 ﹤0.01%
+25
New +$292
NVGS icon
645
Navigator Holdings
NVGS
$1.35B
$318 ﹤0.01%
+20
New +$327
SUPN icon
646
Supernus Pharmaceuticals
SUPN
$2.57B
$303 ﹤0.01%
+8
New +$250
BTCT icon
647
BTC Digital
BTCT
$35.6M
$301 ﹤0.01%
+17
New +$29
SAIC icon
648
Saic
SAIC
$5.45B
$297 ﹤0.01%
+2
New +$253
COOP
649
DELISTED
Mr. Cooper
COOP
$294 ﹤0.01%
+3
New +$266
COOK icon
650
Traeger
COOK
$156M
$294 ﹤0.01%
+2
New +$296
24 25
26
27 28

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BOC
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NIF
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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 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.