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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
651
AES
AES
$10.6B
$484 ﹤0.01%
+46
New +$492
AEM icon
652
Agnico Eagle Mines
AEM
$72.3B
$476 ﹤0.01%
+4
New +$464
FLNA
653
Filana Therapeutics
FLNA
$45M
$467 ﹤0.01%
+258
New +$459
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$9.27B
$465 ﹤0.01%
+10
New +$362
MMM icon
655
3M
MMM
$87.5B
$457 ﹤0.01%
+3
New +$429
LYV icon
656
Live Nation Entertainment
LYV
$41B
$454 ﹤0.01%
+3
New +$413
IGLD icon
657
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$451 ﹤0.01%
+21
New +$453
TDUP icon
658
ThredUp
TDUP
$741M
$450 ﹤0.01%
+60
New +$353
COOP
659
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
+3
New +$385
TSN icon
660
Tyson Foods
TSN
$20B
$448 ﹤0.01%
+8
New +$460
CCJ icon
661
Cameco
CCJ
$38.9B
$446 ﹤0.01%
+6
New +$320
NEWZ
662
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.1M
$427 ﹤0.01%
+15
New +$408
KD icon
663
Kyndryl
KD
$2.57B
$420 ﹤0.01%
+10
New +$362
FTV icon
664
Fortive
FTV
$18.5B
$418 ﹤0.01%
+8
New +$419
NSIT icon
665
Insight Enterprises
NSIT
$3.49B
$415 ﹤0.01%
+3
New +$404
MJ icon
666
Amplify Alternative Harvest ETF
MJ
$102M
$414 ﹤0.01%
+23
New +$434
OHI icon
667
Omega Healthcare
OHI
$15.2B
$404 ﹤0.01%
+11
New +$408
IGLB icon
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$402 ﹤0.01%
+8
New +$391
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$402 ﹤0.01%
+24
New +$392
CPRX
670
DELISTED
Catalyst Pharmaceutical
CPRX
$391 ﹤0.01%
+18
New +$425
USRT icon
671
iShares Core US REIT ETF
USRT
$4.64B
$388 ﹤0.01%
+7
New +$392
ARW icon
672
Arrow Electronics
ARW
$11B
$383 ﹤0.01%
+3
New +$344
CGMM
673
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$377 ﹤0.01%
+14
New +$346
QTUM icon
674
Defiance Quantum ETF
QTUM
$5.39B
$369 ﹤0.01%
+4
New +$323
CRH icon
675
CRH
CRH
$65.5B
$368 ﹤0.01%
+4
New +$365
25 26
27
28 29

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BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.