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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Industrials 10.76%
3 Energy 5.94%
4 Financials 5.22%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$69.9K 0.04%
+941
New +$73.4K
CIVI
102
DELISTED
Civitas Resources
CIVI
$66.4K 0.04%
+1,299
New +$80.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$66.3K 0.04%
+111
New +$61.4K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$66.3K 0.04%
+1,583
New +$65.9K
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
$64.1K 0.04%
+2,710
New +$62K
DIS icon
106
Walt Disney
DIS
$184B
$64K 0.04%
+623
New +$57.3K
IYW icon
107
iShares US Technology ETF
IYW
$25.6B
$62.7K 0.04%
+392
New +$57.6K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$60K 0.04%
+1,183
New +$60.1K
PRPL icon
109
Purple Innovation
PRPL
$19.7M
$60K 0.04%
+2,817
New +$81.3K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$59.7K 0.03%
+683
New +$54.6K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$58.6K 0.03%
+674
New +$53.8K
UNH icon
112
UnitedHealth
UNH
$354B
$57K 0.03%
+94
New +$53.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$56.4K 0.03%
+596
New +$54.9K
MA icon
114
Mastercard
MA
$518B
$54.8K 0.03%
+105
New +$48.8K
CFG icon
115
Citizens Financial Group
CFG
$29.6B
$54.2K 0.03%
+1,167
New +$47.2K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.9K 0.03%
+458
New +$50.3K
JAJL
117
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$51.7K 0.03%
+1,913
New +$50.4K
JPM icon
118
JPMorgan Chase
JPM
$942B
$51.1K 0.03%
+212
New +$44.7K
BCE icon
119
BCE
BCE
$21.8B
$51K 0.03%
+1,875
New +$64K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$48.6K 0.03%
+231
New +$44.4K
CTAS icon
121
Cintas
CTAS
$81.7B
$48.3K 0.03%
+216
New +$41.7K
VZ icon
122
Verizon
VZ
$205B
$48.1K 0.03%
+1,170
New +$48.8K
NI icon
123
NiSource
NI
$19.6B
$46.9K 0.03%
+1,293
New +$41.3K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
$46.3K 0.03%
+784
New +$42.4K
USB icon
125
US Bancorp
USB
$97.3B
$45.1K 0.03%
+882
New +$38.7K
3 4
5
6 7

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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Legacy Investment Solutions's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Energy.

  • Legacy Investment Solutions's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Investment Solutions's ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Investment Solutions disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.