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
CIVI icon
151
Civitas Resources
CIVI
$2.25B
$52.7K 0.03%
+1,915
CFG icon
152
Citizens Financial Group
CFG
$26.1B
$52.2K 0.03%
+1,167
NI icon
153
NiSource
NI
$20.8B
$52.2K 0.03%
+1,293
CPRO
154
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$50.4K 0.03%
+2,020
CPSL
155
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$50.3K 0.03%
+1,911
WMT icon
156
Walmart Inc
WMT
$954B
$49.4K 0.03%
+505
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$49K 0.03%
+575
CTAS icon
158
Cintas
CTAS
$78.7B
$48.1K 0.03%
+216
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$46.2K 0.02%
+281
IR icon
160
Ingersoll Rand
IR
$34.8B
$45.2K 0.02%
+543
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$13.4B
$44.2K 0.02%
+888
UBER icon
162
Uber
UBER
$176B
$44K 0.02%
+472
CHAT icon
163
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$43.6K 0.02%
+893
IBM icon
164
IBM
IBM
$286B
$43.3K 0.02%
+147
JMOM icon
165
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$43K 0.02%
+669
NXPI icon
166
NXP Semiconductors
NXPI
$59.7B
$42.8K 0.02%
+196
BCE icon
167
BCE
BCE
$22.5B
$41.6K 0.02%
+1,875
USB icon
168
US Bancorp
USB
$84.6B
$39.9K 0.02%
+882
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$39.9K 0.02%
+218
TMUS icon
170
T-Mobile US
TMUS
$208B
$39.1K 0.02%
+164
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$39.1K 0.02%
+704
BA icon
172
Boeing
BA
$194B
$38.6K 0.02%
+184
C icon
173
Citigroup
C
$206B
$38.2K 0.02%
+449
RF icon
174
Regions Financial
RF
$24.1B
$37.8K 0.02%
+1,605
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$48.5B
$37.7K 0.02%
+410