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
651
$266 ﹤0.01%
+100
652
$265 ﹤0.01%
+5
653
$265 ﹤0.01%
+10
654
$264 ﹤0.01%
+9
655
$256 ﹤0.01%
+8
656
$250 ﹤0.01%
+115
657
$246 ﹤0.01%
+13
658
$236 ﹤0.01%
+5
659
$234 ﹤0.01%
+2
660
$219 ﹤0.01%
+75
661
$216 ﹤0.01%
+5
662
$211 ﹤0.01%
+5
663
$204 ﹤0.01%
+10
664
$200 ﹤0.01%
+4
665
$191 ﹤0.01%
+6
666
$187 ﹤0.01%
+100
667
$187 ﹤0.01%
+30
668
$180 ﹤0.01%
+4
669
$172 ﹤0.01%
+17
670
$167 ﹤0.01%
+6
671
$157 ﹤0.01%
+11
672
$152 ﹤0.01%
+3
673
$151 ﹤0.01%
+5
674
$131 ﹤0.01%
+1
675
$127 ﹤0.01%
+13
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