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
IGLD icon
651
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$451 ﹤0.01%
+21
TDUP icon
652
ThredUp
TDUP
$698M
$450 ﹤0.01%
+60
COOP
653
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
+3
TSN icon
654
Tyson Foods
TSN
$21.2B
$448 ﹤0.01%
+8
CCJ icon
655
Cameco
CCJ
$50.7B
$446 ﹤0.01%
+6
NEWZ
656
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.6M
$427 ﹤0.01%
+15
KD icon
657
Kyndryl
KD
$5.76B
$420 ﹤0.01%
+10
FTV icon
658
Fortive
FTV
$17.5B
$418 ﹤0.01%
+8
NSIT icon
659
Insight Enterprises
NSIT
$2.59B
$415 ﹤0.01%
+3
MJ icon
660
Amplify Alternative Harvest ETF
MJ
$151M
$414 ﹤0.01%
+23
OHI icon
661
Omega Healthcare
OHI
$13.2B
$404 ﹤0.01%
+11
IGLB icon
662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$402 ﹤0.01%
+8
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$402 ﹤0.01%
+24
CPRX icon
664
Catalyst Pharmaceutical
CPRX
$2.79B
$391 ﹤0.01%
+18
USRT icon
665
iShares Core US REIT ETF
USRT
$3.41B
$388 ﹤0.01%
+7
ARW icon
666
Arrow Electronics
ARW
$6.09B
$383 ﹤0.01%
+3
CGMM
667
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$377 ﹤0.01%
+14
QTUM icon
668
Defiance Quantum ETF
QTUM
$3.53B
$369 ﹤0.01%
+4
CRH icon
669
CRH
CRH
$82.2B
$368 ﹤0.01%
+4
PPC icon
670
Pilgrim's Pride
PPC
$9.83B
$360 ﹤0.01%
+8
FCEF icon
671
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.5M
$359 ﹤0.01%
+16
VSH icon
672
Vishay Intertechnology
VSH
$2.48B
$350 ﹤0.01%
+22
WYY icon
673
WidePoint Corp
WYY
$71M
$342 ﹤0.01%
+100
MDLZ icon
674
Mondelez International
MDLZ
$73.9B
$338 ﹤0.01%
+5
FOXA icon
675
Fox Class A
FOXA
$32B
$337 ﹤0.01%
+6