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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
RF icon
176
Regions Financial
RF
$26.1B
$37.8K 0.02%
+1,605
New +$34K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.4B
$37.7K 0.02%
+410
New +$35.4K
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$37.6K 0.02%
+1,905
New +$36.9K
PWR icon
179
Quanta Services
PWR
$97.5B
$37.4K 0.02%
+99
New +$31.8K
VZ icon
180
Verizon
VZ
$183B
$36.6K 0.02%
+846
New +$36.6K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$36K 0.02%
+688
New +$34.4K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$35.8K 0.02%
+1,413
New +$35.5K
SCIO icon
183
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$35.4K 0.02%
+1,713
New +$35K
HD icon
184
Home Depot
HD
$324B
$35.2K 0.02%
+96
New +$34.7K
DTE icon
185
DTE Energy
DTE
$30.8B
$35.1K 0.02%
+265
New +$35.6K
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$2.51B
$35.1K 0.02%
+1,100
New +$34.8K
WMB icon
187
Williams Companies
WMB
$92.1B
$34.7K 0.02%
+553
New +$32.6K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$32.9K 0.02%
+249
New +$31.2K
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$32.7K 0.02%
+430
New +$31.1K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.1K 0.02%
+692
New +$31.7K
VEEV icon
191
Veeva Systems
VEEV
$29.2B
$31.7K 0.02%
+110
New +$27.3K
TJX icon
192
TJX Companies
TJX
$169B
$31.6K 0.02%
+256
New +$32.5K
T icon
193
AT&T
T
$159B
$31.6K 0.02%
+1,092
New +$30.1K
FITB
194
Fifth Third Bancorp
FITB
$51.7B
$31.5K 0.02%
+767
New +$28.8K
ETHE
195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$31.3K 0.02%
+1,499
New +$27.3K
ETR icon
196
Entergy
ETR
$54B
$31.1K 0.02%
+374
New +$30.9K
MO icon
197
Altria Group
MO
$120B
$31.1K 0.02%
+530
New +$31.1K
AMT icon
198
American Tower
AMT
$76.5B
$30.9K 0.02%
+140
New +$30.2K
NFLX icon
199
Netflix
NFLX
$288B
$30.8K 0.02%
+230
New +$26K
KLAC icon
200
KLA
KLAC
$281B
$30.5K 0.02%
+340
New +$25.6K
6 7
8
9 10

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CIG
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AIC
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UOMF
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MA
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AIM
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FYW
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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.