LIS
Legacy Investment Solutions Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $32K | 0.02% |
+408
| New | +$32K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.7K | 0.02% |
+216
| New | +$31.7K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $31.4K | 0.02% |
+149
| New | +$31.4K |
|
154
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$185M
| $31.3K | 0.02% |
+203
| New | +$31.3K |
|
155
PepsiCo
PEP
$208B
| $31.3K | 0.02% |
+190
| New | +$31.3K |
|
156
Quanta Services
PWR
$55.5B
| $31.1K | 0.02% |
+95
| New | +$31.1K |
|
157
Citigroup
C
$173B
| $30.9K | 0.02% |
+449
| New | +$30.9K |
|
158
Occidental Petroleum
OXY
$47.2B
| $30.4K | 0.02% |
+595
| New | +$30.4K |
|
159
Palantir
PLTR
$373B
| $30.4K | 0.02% |
+500
| New | +$30.4K |
|
160
DTE Energy
DTE
$28.1B
| $30.2K | 0.02% |
+255
| New | +$30.2K |
|
161
TJX Companies
TJX
$154B
| $29.9K | 0.02% |
+247
| New | +$29.9K |
|
162
Entergy
ETR
$39B
| $29.8K | 0.02% |
+202
| New | +$29.8K |
|
163
Chevron
CVX
$325B
| $29K | 0.02% |
+183
| New | +$29K |
|
164
Amgen
AMGN
$153B
| $28.9K | 0.02% |
+96
| New | +$28.9K |
|
165
American Tower
AMT
$94.2B
| $28.9K | 0.02% |
+148
| New | +$28.9K |
|
166
Duke Energy
DUK
$94.8B
| $28.6K | 0.02% |
+257
| New | +$28.6K |
|
167
Idacorp
IDA
$6.7B
| $28.5K | 0.02% |
+243
| New | +$28.5K |
|
|
HFRO
168
Highland Opportunities and Income Fund
HFRO
$339M
| $28.5K | 0.02% |
+5,270
| New | +$28.5K |
|
169
Northern Oil and Gas
NOG
$2.59B
| $28.4K | 0.02% |
+700
| New | +$28.4K |
|
170
Cincinnati Financial
CINF
$23.8B
| $28.3K | 0.02% |
+188
| New | +$28.3K |
|
171
Dycom Industries
DY
$7.05B
| $27.9K | 0.02% |
+150
| New | +$27.9K |
|
172
Dole
DOLE
$1.39B
| $27.9K | 0.02% |
+1,860
| New | +$27.9K |
|
173
Target
TGT
$42B
| $27.7K | 0.02% |
+179
| New | +$27.7K |
|
174
Sprott Physical Gold
PHYS
$12.2B
| $27.7K | 0.02% |
+1,400
| New | +$27.7K |
|
175
VanEck Merk Gold Trust
OUNZ
$1.88B
| $27.3K | 0.02% |
+1,100
| New | +$27.3K |
|