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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
MGPI icon
676
MGP Ingredients
MGPI
$349M
$152 ﹤0.01%
+3
New +$248
HAL icon
677
Halliburton
HAL
$29.6B
$151 ﹤0.01%
+5
New +$158
SNOW icon
678
Snowflake
SNOW
$114B
$131 ﹤0.01%
+1
New +$123
WBD icon
679
Warner Bros
WBD
$72.4B
$127 ﹤0.01%
+13
New +$102
PPG icon
680
PPG Industries
PPG
$25.2B
$124 ﹤0.01%
+1
New +$126
COPX icon
681
Global X Copper Miners ETF NEW
COPX
$8.83B
$123 ﹤0.01%
+3
New +$129
PLAB icon
682
Photronics
PLAB
$1.78B
$123 ﹤0.01%
+5
New +$121
FV icon
683
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$122 ﹤0.01%
+2
New +$112
DRIV icon
684
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$118 ﹤0.01%
+5
New +$114
NXT icon
685
Nextpower Inc. Common Stock
NXT
$13.6B
$112 ﹤0.01%
+3
New +$125
SYM icon
686
Symbotic
SYM
$5.35B
$95 ﹤0.01%
+3
New +$81
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$93 ﹤0.01%
+2
New +$76
AAL icon
688
American Airlines Group
AAL
$9.08B
$85 ﹤0.01%
+6
New +$63
CELH icon
689
Celsius Holdings
CELH
$8.35B
$82 ﹤0.01%
+3
New +$126
RMTI icon
690
Rockwell Medical
RMTI
$31.7M
$79 ﹤0.01%
+3
New +$81
KALA icon
691
KALA BIO
KALA
$15.7M
– –
0
– –
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
$66 ﹤0.01%
+50
New +$138
SEDG icon
693
SolarEdge
SEDG
$2.06B
$61 ﹤0.01%
+5
New +$122
PARA
694
DELISTED
Paramount Global Class B
PARA
$56 ﹤0.01%
+5
New +$54
AI icon
695
C3.ai
AI
$1.6B
$55 ﹤0.01%
+2
New +$51
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
$41 ﹤0.01%
+13
New +$96
BMR icon
697
Beamr Imaging
BMR
$19.6M
$39 ﹤0.01%
+14
New +$58
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$33 ﹤0.01%
+1
New +$31
DTIL icon
699
Precision BioSciences
DTIL
$232M
$25 ﹤0.01%
+3
New +$29
AMC icon
700
AMC Entertainment Holdings
AMC
$2.41B
$19 ﹤0.01%
+4
New +$20
25 26 27
28
29

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
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.