LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
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 Buys

1
+$23.9M
2
+$13.1M
3
+$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

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$114K 0.06%
+900
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$113K 0.06%
+500
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$112K 0.06%
+2,822
ORCL icon
104
Oracle
ORCL
$440B
$108K 0.06%
+493
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$26.2B
$104K 0.06%
+2,510
RAVI icon
106
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$101K 0.05%
+1,343
CAPE icon
107
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$101K 0.05%
+3,178
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$99.2K 0.05%
+1,653
TSM icon
109
TSMC
TSM
$1.76T
$95.4K 0.05%
+421
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$93.3K 0.05%
+1,206
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$92K 0.05%
+1,813
V icon
112
Visa
V
$610B
$91.6K 0.05%
+258
ETN icon
113
Eaton
ETN
$135B
$88.9K 0.05%
+249
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$170B
$88.2K 0.05%
+1,057
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$85.7K 0.05%
+194
INTU icon
116
Intuit
INTU
$133B
$85.1K 0.05%
+108
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$84.6K 0.04%
+1,244
MKZR
118
MacKenzie Realty Capital
MKZR
$7.18M
$84K 0.04%
+12,537
SM icon
119
SM Energy
SM
$6.19B
$81.5K 0.04%
+3,300
APA icon
120
APA Corp
APA
$11.6B
$81.3K 0.04%
+4,444
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$79.7K 0.04%
+2,485
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.3B
$78.8K 0.04%
+232
CLS icon
123
Celestica
CLS
$28.7B
$77.1K 0.04%
+494
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$76.1K 0.04%
+2,574
SPUU icon
125
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$75.4K 0.04%
+482
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5
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