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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
BP icon
651
BP
BP
$109B
$286 ﹤0.01%
+10
New +$338
FOXA icon
652
Fox Class A
FOXA
$28.2B
$281 ﹤0.01%
+6
New +$233
AEE icon
653
Ameren
AEE
$29.5B
$275 ﹤0.01%
+3
New +$240
HYLN icon
654
Hyliion Holdings
HYLN
$614M
$270 ﹤0.01%
+100
New +$201
BFLY icon
655
Butterfly Network
BFLY
$2.32B
$266 ﹤0.01%
+100
New +$125
BITX icon
656
2x Bitcoin ETF
BITX
$1.29B
$265 ﹤0.01%
+5
New +$148
GME icon
657
GameStop
GME
$8.18B
$265 ﹤0.01%
+10
New +$229
OXY.WS icon
658
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$264 ﹤0.01%
+9
New +$316
GUSH icon
659
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$256 ﹤0.01%
+8
New +$252
FATE icon
660
Fate Therapeutics
FATE
$303M
$250 ﹤0.01%
+115
New +$447
CARS icon
661
Cars.com
CARS
$631M
$246 ﹤0.01%
+13
New +$237
KLIC icon
662
Kulicke & Soffa
KLIC
$4.43B
$236 ﹤0.01%
+5
New +$221
PCAR icon
663
PACCAR
PCAR
$66.6B
$234 ﹤0.01%
+2
New +$196
RDY icon
664
Dr. Reddy's Laboratories
RDY
$10.1B
$219 ﹤0.01%
+75
New +$1.21K
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
$216 ﹤0.01%
+5
New +$133
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$211 ﹤0.01%
+5
New +$202
NVST icon
667
Envista
NVST
$4.41B
$204 ﹤0.01%
+10
New +$174
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.74B
$200 ﹤0.01%
+4
New +$203
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.76B
$191 ﹤0.01%
+6
New +$181
GRWG icon
670
GrowGeneration
GRWG
$97.8M
$187 ﹤0.01%
+100
New +$214
NNOX icon
671
Nano X Imaging
NNOX
$66.5M
$187 ﹤0.01%
+30
New +$213
JVAL icon
672
JPMorgan US Value Factor ETF
JVAL
$955M
$180 ﹤0.01%
+4
New +$168
CCRN
673
DELISTED
Cross Country Healthcare
CCRN
$172 ﹤0.01%
+17
New +$251
S icon
674
SentinelOne
S
$7.81B
$167 ﹤0.01%
+6
New +$136
TITN icon
675
Titan Machinery
TITN
$429M
$157 ﹤0.01%
+11
New +$165
25 26
27
28 29

Similar funds

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.