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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
TSLA icon
51
Tesla
TSLA
$1.4T
$316K 0.18%
+956
New +$218K
CPSL
52
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$139M
$313K 0.18%
+12,257
New +$309K
FLNG icon
53
FLEX LNG
FLNG
$1.7B
$311K 0.18%
+12,108
New +$320K
FTGS icon
54
First Trust Growth Strength ETF
FTGS
$1.34B
$309K 0.18%
+9,406
New +$287K
XOM icon
55
ExxonMobil
XOM
$647B
$307K 0.18%
+2,527
New +$292K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.18%
+3,588
New +$287K
NVDA icon
57
CALL
NVIDIA
NVDA
$5.47T
– –
0
– –
NVDA icon
58
NVIDIA
NVDA
$5.47T
$275K 0.16%
+1,881
New +$222K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$265K 0.15%
+3,900
New +$243K
CRGY icon
60
Crescent Energy
CRGY
$4.54B
$231K 0.13%
+16,715
New +$191K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$228K 0.13%
+8,802
New +$211K
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$219K 0.13%
+9,236
New +$209K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$215K 0.13%
+3,991
New +$210K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.12%
+2,952
New +$183K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$197K 0.12%
+1,093
New +$185K
PH icon
66
Parker-Hannifin
PH
$127B
$178K 0.1%
+252
New +$143K
PR
67
Permian Resources
PR
$19.4B
$174K 0.1%
+11,468
New +$168K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$169K 0.1%
+1,692
New +$153K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$154K 0.09%
+862
New +$145K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$152K 0.09%
+2,368
New +$135K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$141K 0.08%
+1,133
New +$135K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.08%
+284
New +$126K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$132K 0.08%
+1,574
New +$112K
QQQ icon
74
Invesco QQQ Trust
QQQ
$490B
$125K 0.07%
+244
New +$115K
CION icon
75
CION Investment
CION
$364M
$124K 0.07%
+10,924
New +$132K
1 2
3
4 5

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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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.