LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+8.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
816
New
118
Increased
180
Reduced
151
Closed
71
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$7.54M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
$6.39M |
| 3 |
Devon Energy
DVN
|
$3.48M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$3.27M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$2.84M |
Top Sells
| 1 |
ProShares Ether Strategy ETF
EETH
|
$6.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.05M |
| 3 |
FS KKR Capital
FSK
|
$4.56M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
Sector Composition
| 1 | Energy | 8% |
| 2 | Industrials | 7.99% |
| 3 | Technology | 4.82% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-3,572
| Closed | -$340K |
|
802
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-25
| Closed | -$3.87K |
|
803
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-45
| Closed | -$2.9K |
|
804
Wendy's
WEN
$1.96B
| – | – |
-706
| Closed | -$13K |
|
805
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-59
| Closed | -$8.34K |
|
806
Zoetis
ZTS
$67.8B
| – | – |
-73
| Closed | -$12.9K |
|
|
JAJL
807
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – |
-1,913
| Closed | -$51.7K |
|
|
ZJUL
808
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| – | – |
-47
| Closed | -$1.27K |
|
|
CPSA
809
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
| – | – |
-21
| Closed | -$526 |
|
|
SPAX
810
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| – | – |
-100
| Closed | -$2.03K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| – | – |
-18
| Closed | -$1.07K |
|
|
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50
| Closed | -$66 |
|