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 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
CION icon
126
CION Investment
CION
$488M
$73.8K 0.04%
+7,711
ASML icon
127
ASML
ASML
$527B
$70.5K 0.04%
+88
STR
128
DELISTED
Sitio Royalties
STR
$69.1K 0.04%
+3,760
VUG icon
129
Vanguard Growth ETF
VUG
$202B
$66.2K 0.03%
+151
DVN icon
130
Devon Energy
DVN
$22.7B
$66K 0.03%
+2,075
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$65.9K 0.03%
+586
CTRA icon
132
Coterra Energy
CTRA
$19.6B
$64.9K 0.03%
+2,559
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$4.8B
$64K 0.03%
+700
HDV icon
134
iShares Core High Dividend ETF
HDV
$12.3B
$63.5K 0.03%
+542
HCA icon
135
HCA Healthcare
HCA
$107B
$63.2K 0.03%
+165
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$61.9K 0.03%
+1,088
OKE icon
137
Oneok
OKE
$46.8B
$60.8K 0.03%
+745
IBIT icon
138
iShares Bitcoin Trust
IBIT
$74.5B
$60.8K 0.03%
+993
SOFI icon
139
SoFi Technologies
SOFI
$33B
$60.5K 0.03%
+3,324
CEP
140
DELISTED
Cantor Equity Partners
CEP
$59.7K 0.03%
+2,148
MA icon
141
Mastercard
MA
$484B
$59K 0.03%
+105
GLD icon
142
SPDR Gold Trust
GLD
$157B
$57.9K 0.03%
+190
AMD icon
143
Advanced Micro Devices
AMD
$377B
$57.5K 0.03%
+405
KRP icon
144
Kimbell Royalty Partners
KRP
$1.14B
$56.4K 0.03%
+4,043
PEG icon
145
Public Service Enterprise Group
PEG
$39.6B
$56.1K 0.03%
+666
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$55.3K 0.03%
+1,017
VOO icon
147
Vanguard S&P 500 ETF
VOO
$851B
$54.5K 0.03%
+96
ITEQ icon
148
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$53.9K 0.03%
+953
DIS icon
149
Walt Disney
DIS
$199B
$53.1K 0.03%
+428
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$53K 0.03%
+729