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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
AVGO icon
126
Broadcom
AVGO
$1.77T
$45.1K 0.03%
+260
New +$41.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$45K 0.03%
+253
New +$42.4K
TT icon
128
Trane Technologies
TT
$100B
$44.4K 0.03%
+107
New +$37.1K
WMT icon
129
Walmart Inc
WMT
$817B
$43.2K 0.03%
+505
New +$37.1K
RF icon
130
Regions Financial
RF
$25.9B
$41.9K 0.02%
+1,605
New +$35.1K
LMT icon
131
Lockheed Martin
LMT
$131B
$41.8K 0.02%
+75
New +$40.3K
HD icon
132
Home Depot
HD
$328B
$41K 0.02%
+100
New +$36.5K
PYPL icon
133
PayPal
PYPL
$52.6B
$40.7K 0.02%
+466
New +$31.2K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.9K 0.02%
+152
New +$35.4K
TMUS icon
135
T-Mobile US
TMUS
$191B
$39.5K 0.02%
+164
New +$31.4K
ECC
136
Eagle Point Credit Company
ECC
$508M
$39.1K 0.02%
+4,155
New +$41.2K
QCOM icon
137
Qualcomm
QCOM
$176B
$38.5K 0.02%
+240
New +$42.4K
LUMN icon
138
Lumen
LUMN
$6.31B
$38K 0.02%
+4,275
New +$18.3K
EIPI
139
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$38K 0.02%
+1,905
New +$36.3K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$37.2K 0.02%
+688
New +$35K
PECO icon
141
Phillips Edison & Co
PECO
$5.05B
$36.5K 0.02%
+933
New +$33.3K
FITB
142
Fifth Third Bancorp
FITB
$49.8B
$36.2K 0.02%
+767
New +$31.2K
WMB icon
143
Williams Companies
WMB
$90.7B
$36.2K 0.02%
+651
New +$28.6K
NEOVW icon
144
NeoVolta Inc Warrant
NEOVW
$1.19M
$36.1K 0.02%
+14,996
New +$11.1K
ASML icon
145
ASML
ASML
$667B
$35.7K 0.02%
+53
New +$47.4K
LEN icon
146
Lennar Class A
LEN
$20.5B
$34.9K 0.02%
+217
New +$36.4K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$34.2K 0.02%
+319
New +$34.4K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.9K 0.02%
+249
New +$31.5K
MO icon
149
Altria Group
MO
$113B
$33.6K 0.02%
+609
New +$30.8K
HCA icon
150
HCA Healthcare
HCA
$90.7B
$33.5K 0.02%
+96
New +$35.1K
4 5
6
7 8

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NIF
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CIG
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AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

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.