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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$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

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$161B
$53.1K 0.03%
+428
New +$44.5K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$53K 0.03%
+729
New +$49K
CIVI
153
DELISTED
Civitas Resources
CIVI
$52.7K 0.03%
+1,915
New +$55.5K
CFG icon
154
Citizens Financial Group
CFG
$30.2B
$52.2K 0.03%
+1,167
New +$45.9K
NI icon
155
NiSource
NI
$22.4B
$52.2K 0.03%
+1,293
New +$50.7K
CPRO
156
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$50.4K 0.03%
+2,020
New +$49.8K
CPSL
157
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$50.3K 0.03%
+1,911
New +$49.1K
WMT icon
158
Walmart Inc
WMT
$861B
$49.4K 0.03%
+505
New +$48.1K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$49K 0.03%
+575
New +$46.8K
CTAS icon
160
Cintas
CTAS
$81.2B
$48.1K 0.03%
+216
New +$46.5K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$46.2K 0.02%
+281
New +$44.5K
IR icon
162
Ingersoll Rand
IR
$33B
$45.2K 0.02%
+543
New +$42.8K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.2K 0.02%
+888
New +$44K
UBER icon
164
Uber
UBER
$140B
$44K 0.02%
+472
New +$38.9K
CHAT icon
165
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$43.6K 0.02%
+893
New +$35.5K
IBM icon
166
IBM
IBM
$194B
$43.3K 0.02%
+147
New +$37.9K
JMOM icon
167
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$43K 0.02%
+669
New +$39.4K
NXPI icon
168
NXP Semiconductors
NXPI
$69.4B
$42.8K 0.02%
+196
New +$38.3K
BCE icon
169
BCE
BCE
$19.8B
$41.6K 0.02%
+1,875
New +$41K
USB icon
170
US Bancorp
USB
$98.6B
$39.9K 0.02%
+882
New +$37.1K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$39.9K 0.02%
+218
New +$37.6K
TMUS icon
172
T-Mobile US
TMUS
$190B
$39.1K 0.02%
+164
New +$40K
MAGS icon
173
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$39.1K 0.02%
+704
New +$34.8K
BA icon
174
Boeing
BA
$163B
$38.6K 0.02%
+184
New +$34.8K
C icon
175
Citigroup
C
$221B
$38.2K 0.02%
+449
New +$32.5K
5 6
7
8 9

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
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CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.