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
676
$124 ﹤0.01%
+1
677
$123 ﹤0.01%
+3
678
$123 ﹤0.01%
+5
679
$122 ﹤0.01%
+2
680
$118 ﹤0.01%
+5
681
$112 ﹤0.01%
+3
682
$95 ﹤0.01%
+3
683
$93 ﹤0.01%
+2
684
$85 ﹤0.01%
+6
685
$82 ﹤0.01%
+3
686
$79 ﹤0.01%
+30
687
$70 ﹤0.01%
+10
688
$66 ﹤0.01%
+50
689
$61 ﹤0.01%
+5
690
$56 ﹤0.01%
+5
691
$55 ﹤0.01%
+2
692
$41 ﹤0.01%
+13
693
$39 ﹤0.01%
+14
694
$33 ﹤0.01%
+1
695
$25 ﹤0.01%
+3
696
$19 ﹤0.01%
+4
697
$14 ﹤0.01%
+1
698
– –
0
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