LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$142B
$175K 0.09%
+2,370
SQMX
77
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$168K 0.09%
+5,269
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.83T
$161K 0.08%
+906
SBAR
79
Simplify Barrier Income ETF
SBAR
$143M
$161K 0.08%
+6,127
UNH icon
80
UnitedHealth
UNH
$298B
$159K 0.08%
+508
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.82T
$156K 0.08%
+884
JPIE icon
82
JPMorgan Income ETF
JPIE
$6.32B
$154K 0.08%
+3,316
BP icon
83
BP
BP
$94.8B
$149K 0.08%
+4,972
CBXJ
84
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.9M
$147K 0.08%
+5,551
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$146K 0.08%
+2,911
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$89B
$145K 0.08%
+1,323
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$142K 0.07%
+2,846
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$142K 0.07%
+4,177
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$142K 0.07%
+2,578
AVGO icon
90
Broadcom
AVGO
$1.8T
$141K 0.07%
+510
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$139K 0.07%
+2,744
CRGY icon
92
Crescent Energy
CRGY
$2.5B
$138K 0.07%
+16,013
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$137K 0.07%
+281
PR icon
94
Permian Resources
PR
$11B
$128K 0.07%
+9,390
PLTR icon
95
Palantir
PLTR
$420B
$127K 0.07%
+932
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$186B
$123K 0.06%
+2,153
VTV icon
97
Vanguard Value ETF
VTV
$153B
$120K 0.06%
+678
META icon
98
Meta Platforms (Facebook)
META
$1.67T
$117K 0.06%
+158
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$699B
$116K 0.06%
+187
JPM icon
100
JPMorgan Chase
JPM
$861B
$115K 0.06%
+396