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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$15.1M
3
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$135B
$446K 0.23%
+4,491
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.16B
$442K 0.23%
+5,433
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$10.5B
$442K 0.23%
+3,370
FTXL icon
54
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$441K 0.23%
+4,595
QIS icon
55
Simplify Multi-QIS Alternative ETF
QIS
$62.6M
$420K 0.22%
+19,111
COST icon
56
Costco
COST
$395B
$419K 0.22%
+423
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$408M
$417K 0.22%
+16,274
SVXY icon
58
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$376K 0.2%
+8,820
TSLA icon
59
Tesla
TSLA
$1.49T
$366K 0.19%
+1,152
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$129M
$344K 0.18%
+82,004
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$341K 0.18%
+3,386
DSMC icon
62
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$300K 0.16%
+9,232
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$299K 0.16%
+5,407
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$294K 0.15%
+6,205
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$102B
$287K 0.15%
+4,621
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$279K 0.15%
+762
TT icon
67
Trane Technologies
TT
$90.3B
$275K 0.14%
+628
MSTY icon
68
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.9B
$267K 0.14%
+12,048
XOM icon
69
Exxon Mobil
XOM
$493B
$260K 0.14%
+2,414
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$206K 0.11%
+5,088
FIP icon
71
FTAI Infrastructure
FIP
$577M
$204K 0.11%
+33,091
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$197K 0.1%
+465
FLNG icon
73
FLEX LNG
FLNG
$1.39B
$186K 0.1%
+8,470
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$36.5B
$181K 0.09%
+2,129
PH icon
75
Parker-Hannifin
PH
$110B
$176K 0.09%
+252
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