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
EIPI
176
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$37.6K 0.02%
+1,905
PWR icon
177
Quanta Services
PWR
$69.6B
$37.4K 0.02%
+99
VZ icon
178
Verizon
VZ
$164B
$36.6K 0.02%
+846
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$36K 0.02%
+688
PHYS icon
180
Sprott Physical Gold
PHYS
$16.8B
$35.8K 0.02%
+1,413
SCIO icon
181
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$35.4K 0.02%
+1,713
HD icon
182
Home Depot
HD
$378B
$35.2K 0.02%
+96
DTE icon
183
DTE Energy
DTE
$28.1B
$35.1K 0.02%
+265
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.64B
$35.1K 0.02%
+1,100
WMB icon
185
Williams Companies
WMB
$75.2B
$34.7K 0.02%
+553
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15B
$32.9K 0.02%
+249
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$32.7K 0.02%
+430
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$32.1K 0.02%
+692
VEEV icon
189
Veeva Systems
VEEV
$36.5B
$31.7K 0.02%
+110
TJX icon
190
TJX Companies
TJX
$175B
$31.6K 0.02%
+256
T icon
191
AT&T
T
$167B
$31.6K 0.02%
+1,092
FITB icon
192
Fifth Third Bancorp
FITB
$32.5B
$31.5K 0.02%
+767
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$31.3K 0.02%
+1,499
ETR icon
194
Entergy
ETR
$43.1B
$31.1K 0.02%
+374
MO icon
195
Altria Group
MO
$104B
$31.1K 0.02%
+530
AMT icon
196
American Tower
AMT
$85.9B
$30.9K 0.02%
+140
NFLX icon
197
Netflix
NFLX
$373B
$30.8K 0.02%
+230
KLAC icon
198
KLA
KLAC
$206B
$30.5K 0.02%
+34
COF icon
199
Capital One
COF
$152B
$30.2K 0.02%
+142
UNM icon
200
Unum
UNM
$12.7B
$29.9K 0.02%
+370