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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
701
Titan Machinery
TITN
$442M
$218 ﹤0.01%
+11
New +$201
CAIE
702
Calamos Autocallable Income ETF
CAIE
$1.11B
$206 ﹤0.01%
+8
New +$203
NVST icon
703
Envista
NVST
$4.26B
$196 ﹤0.01%
+10
New +$174
CRSP icon
704
CRISPR Therapeutics
CRSP
$4.68B
$195 ﹤0.01%
+4
New +$155
PCAR icon
705
PACCAR
PCAR
$68.8B
$191 ﹤0.01%
+2
New +$185
SAM icon
706
Boston Beer
SAM
$1.82B
$191 ﹤0.01%
+1
New +$230
TEM
707
Tempus AI
TEM
$8.28B
$191 ﹤0.01%
+3
New +$172
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$187 ﹤0.01%
+9
New +$186
GUSH icon
709
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$182 ﹤0.01%
+8
New +$168
PCTY icon
710
Paylocity
PCTY
$6.46B
$182 ﹤0.01%
+1
New +$188
CRCL
711
Circle Internet Group
CRCL
$15.5B
$182 ﹤0.01%
+1
New +$163
OLN icon
712
Olin
OLN
$2.69B
$181 ﹤0.01%
+9
New +$187
OSG
713
Octave Specialty Group
OSG
$249M
$178 ﹤0.01%
+25
New +$186
QBTS icon
714
D-Wave Quantum
QBTS
$6.33B
$176 ﹤0.01%
+12
New +$141
KLIC icon
715
Kulicke & Soffa
KLIC
$5.55B
$173 ﹤0.01%
+5
New +$163
COOK icon
716
Traeger
COOK
$189M
$171 ﹤0.01%
+2
New +$154
NXT icon
717
Nextpower Inc
NXT
$15.8B
$164 ﹤0.01%
+3
New +$150
LW icon
718
Lamb Weston
LW
$6.79B
$156 ﹤0.01%
+3
New +$161
NNOX icon
719
Nano X Imaging
NNOX
$67.8M
$156 ﹤0.01%
+30
New +$153
CARS icon
720
Cars.com
CARS
$638M
$155 ﹤0.01%
+13
New +$143
QUBT icon
721
Quantum Computing Inc
QUBT
$1.77B
$154 ﹤0.01%
+8
New +$88
WBD icon
722
Warner Bros
WBD
$65.1B
$138 ﹤0.01%
+12
New +$112
VRT icon
723
Vertiv
VRT
$117B
$129 ﹤0.01%
+1
New +$97
NFTY icon
724
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$120 ﹤0.01%
+2
New +$115
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$119 ﹤0.01%
+2
New +$111
26 27 28
29
30

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.