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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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$16.6B
| $27.7K | 0.02% |
+1,400
| New | +$26.9K |
|
177
VanEck Merk Gold Trust
OUNZ
$2.85B
| $27.3K | 0.02% |
+1,100
| New | +$26.3K |
|
178
CVS Health
CVS
$119B
| $27.1K | 0.02% |
+500
| New | +$29.2K |
|
179
Lowe's Companies
LOW
$116B
| $26.7K | 0.02% |
+98
| New | +$23.7K |
|
180
Capital One
COF
$133B
| $26.3K | 0.02% |
+142
| New | +$20.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $26.3K | 0.02% |
+284
| New | +$23.9K |
|
182
Unum
UNM
$14.6B
| $26.3K | 0.02% |
+370
| New | +$20.1K |
|
183
Adobe
ADBE
$115B
| $25.6K | 0.01% |
+48
| New | +$26.3K |
|
184
American Electric Power
AEP
$66.8B
| $25.5K | 0.01% |
+273
| New | +$26.6K |
|
185
Novartis
NVS
$294B
| $25.4K | 0.01% |
+245
| New | +$27.8K |
|
186
McDonald's
MCD
$184B
| $25.3K | 0.01% |
+85
| New | +$23.4K |
|
187
iShares Russell 2000 ETF
IWM
$81.9B
| $25.2K | 0.01% |
+107
| New | +$22.9K |
|
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $25K | 0.01% |
+273
| New | +$23.3K |
|
189
AT&T
T
$174B
| $24.9K | 0.01% |
+1,117
| New | +$22.2K |
|
190
Apollo Global Management
APO
$78.8B
| $24.7K | 0.01% |
+150
| New | +$17.3K |
|
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $24.5K | 0.01% |
+378
| New | +$23.4K |
|
192
KLA
KLAC
$240B
| $24.5K | 0.01% |
+380
| New | +$29.8K |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $24.3K | 0.01% |
+84
| New | +$21.5K |
|
194
MetLife
MET
$61.2B
| $24.1K | 0.01% |
+294
| New | +$22K |
|
195
Union Pacific
UNP
$183B
| $24K | 0.01% |
+100
| New | +$24.2K |
|
196
Cisco
CSCO
$442B
| $23.7K | 0.01% |
+400
| New | +$19.5K |
|
197
Procter & Gamble
PG
$333B
| $23.5K | 0.01% |
+141
| New | +$23.9K |
|
198
Veeva Systems
VEEV
$45.8B
| $23.3K | 0.01% |
+100
| New | +$19.8K |
|
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
| $23.2K | 0.01% |
+677
| New | +$21.7K |
|
200
InvenTrust Properties
IVT
$2.55B
| $23.2K | 0.01% |
+763
| New | +$21.2K |
|
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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.