LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
741
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$48.8M |
| 2 |
NeoVolta
NEOV
|
$15.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.2B
| $102 | ﹤0.01% |
+5
| New | +$102 |
|
727
SolarEdge
SEDG
$1.88B
| $102 | ﹤0.01% |
+5
| New | +$102 |
|
728
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $100 | ﹤0.01% |
+2
| New | +$100 |
|
729
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $77 | ﹤0.01% |
+2
| New | +$77 |
|
730
American Airlines Group
AAL
$8.73B
| $68 | ﹤0.01% |
+6
| New | +$68 |
|
731
BTC Digital
BTCT
$24.4M
| $54 | ﹤0.01% |
+17
| New | +$54 |
|
732
C3.ai
AI
$2.32B
| $50 | ﹤0.01% |
+2
| New | +$50 |
|
733
Enphase Energy
ENPH
$4.78B
| $40 | ﹤0.01% |
+1
| New | +$40 |
|
734
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
735
ChargePoint
CHPT
$254M
| $9 | ﹤0.01% |
+12
| New | +$9 |
|
|
TNFA
736
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$64.3M
| $8 | ﹤0.01% |
+60
| New | +$8 |
|
737
Dimensional International Value ETF
DFIV
$13B
| – | – |
0
| – | – |
|