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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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$139B
| $32.6K | 0.02% |
+66
| New | +$31.7K |
|
152
International Paper
IP
$21.1B
| $32.1K | 0.02% |
+570
| New | +$26.6K |
|
153
Okta
OKTA
$29.9B
| $32K | 0.02% |
+408
| New | +$35.6K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $31.7K | 0.02% |
+216
| New | +$32.7K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$105B
| $31.4K | 0.02% |
+149
| New | +$29K |
|
156
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
| $31.3K | 0.02% |
+203
| New | +$27.3K |
|
157
PepsiCo
PEP
$191B
| $31.3K | 0.02% |
+190
| New | +$32.6K |
|
158
Quanta Services
PWR
$93.6B
| $31.1K | 0.02% |
+95
| New | +$25.1K |
|
159
Citigroup
C
$223B
| $30.9K | 0.02% |
+449
| New | +$27.8K |
|
160
Occidental Petroleum
OXY
$59.2B
| $30.4K | 0.02% |
+595
| New | +$34K |
|
161
Palantir
PLTR
$447B
| $30.4K | 0.02% |
+500
| New | +$15.3K |
|
162
DTE Energy
DTE
$28.3B
| $30.2K | 0.02% |
+255
| New | +$30.7K |
|
163
TJX Companies
TJX
$148B
| $29.9K | 0.02% |
+247
| New | +$28.3K |
|
164
Entergy
ETR
$49.7B
| $29.8K | 0.02% |
+404
| New | +$23.8K |
|
165
Chevron
CVX
$392B
| $29K | 0.02% |
+183
| New | +$27.2K |
|
166
Amgen
AMGN
$236B
| $28.9K | 0.02% |
+96
| New | +$31.4K |
|
167
American Tower
AMT
$81.1B
| $28.9K | 0.02% |
+148
| New | +$32.8K |
|
168
Duke Energy
DUK
$94.2B
| $28.6K | 0.02% |
+257
| New | +$28.6K |
|
169
Idacorp
IDA
$7.96B
| $28.5K | 0.02% |
+243
| New | +$24.3K |
|
|
HFRO
170
Highland Opportunities and Income Fund
HFRO
$393M
| $28.5K | 0.02% |
+5,270
| New | +$32.1K |
|
171
Northern Oil and Gas
NOG
$2.78B
| $28.4K | 0.02% |
+700
| New | +$26.7K |
|
172
Cincinnati Financial
CINF
$26.5B
| $28.3K | 0.02% |
+188
| New | +$24.3K |
|
173
Dycom Industries
DY
$9.26B
| $27.9K | 0.02% |
+150
| New | +$27.1K |
|
174
Dole
DOLE
$1.3B
| $27.9K | 0.02% |
+1,860
| New | +$27.8K |
|
175
Target
TGT
$75.3B
| $27.7K | 0.02% |
+179
| New | +$26.7K |
|
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FYW
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.