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 %
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
KALA icon
726
KALA BIO
KALA
$11.5M
$119 ﹤0.01%
+1
New +$195
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$117 ﹤0.01%
+5
New +$107
SYM icon
728
Symbotic
SYM
$5.16B
$117 ﹤0.01%
+3
New +$79
PPG icon
729
PPG Industries
PPG
$25.3B
$114 ﹤0.01%
+1
New +$108
S icon
730
SentinelOne
S
$5.95B
$110 ﹤0.01%
+6
New +$110
MYSE
731
Myseum.AI Inc
MYSE
$12.9M
$102 ﹤0.01%
+40
New +$105
HAL icon
732
Halliburton
HAL
$27.3B
$102 ﹤0.01%
+5
New +$105
SEDG icon
733
SolarEdge
SEDG
$2.74B
$102 ﹤0.01%
+5
New +$83
CSHI icon
734
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$100 ﹤0.01%
+2
New +$99
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$77 ﹤0.01%
+2
New +$74
AAL icon
736
American Airlines Group
AAL
$8.96B
$68 ﹤0.01%
+6
New +$64
BTCT icon
737
BTC Digital
BTCT
$10.6M
$54 ﹤0.01%
+17
New +$61
AI icon
738
C3.ai
AI
$1.27B
$50 ﹤0.01%
+2
New +$46
ENPH icon
739
Enphase Energy
ENPH
$5.13B
$40 ﹤0.01%
+1
New +$46
AAAU icon
740
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$33 ﹤0.01%
+1
New +$32
CHPT icon
741
ChargePoint
CHPT
$140M
$9 ﹤0.01%
+1
New +$13
QCLS
742
Q/C Technologies Inc
QCLS
$26.2M
$8 ﹤0.01%
+1
New +$20
DFIV icon
743
Dimensional International Value ETF
DFIV
$20.5B
– –
0
– –
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.