We are live on
!
Find out more
LIS
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
% of AUM
81.65%
Top 10 Holdings %
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 |
NeoVolta
NEOV
|
+$13.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 5 |
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% |
Similar funds
BOC
NIF
CIG
AIC
UOMF
MA
AIM
FYW
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.