We are live on ! Find out more
LIS

Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Energy 7.79%
3 Industrials 7.78%
4 Financials 5.4%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.2B
$27.6K 0.02%
240
-17
-7% -$1.93K
T icon
177
AT&T
T
$174B
$27.4K 0.02%
1,118
+1
+0.1% +$23
IP icon
178
International Paper
IP
$21.1B
$27K 0.02%
482
-88
-15% -$4.72K
IDA icon
179
Idacorp
IDA
$7.97B
$26.9K 0.02%
243
– –
CRM icon
180
Salesforce
CRM
$206B
$26.7K 0.02%
82
+19
+30% +$6.06K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26.6K 0.02%
60
+52
+650% +$22.5K
AMT icon
182
American Tower
AMT
$81.2B
$26.4K 0.02%
140
-8
-5% -$1.66K
MRVL icon
183
Marvell Technology
MRVL
$217B
$26.1K 0.02%
236
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
$26.1K 0.02%
148
-105
-42% -$18.4K
NVS icon
185
Novartis
NVS
$294B
$26K 0.02%
245
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25.1K 0.02%
551
+462
+519% +$21.2K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.6B
$25K 0.02%
118
+5
+4% +$942
MCD icon
188
McDonald's
MCD
$184B
$25K 0.02%
85
– –
NOG icon
189
Northern Oil and Gas
NOG
$2.78B
$24.7K 0.02%
703
+3
+0.4% +$118
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$24.7K 0.02%
378
– –
OXY icon
191
Occidental Petroleum
OXY
$59.1B
$24.6K 0.02%
525
-70
-12% -$3.54K
APO icon
192
Apollo Global Management
APO
$78.8B
$24.5K 0.02%
150
– –
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$24.5K 0.02%
273
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$24.4K 0.02%
454
+374
+468% +$20.7K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.9B
$24.2K 0.02%
107
– –
CRK icon
196
Comstock Resources
CRK
$4.29B
$23.8K 0.02%
1,376
– –
GLD icon
197
SPDR Gold Trust
GLD
$154B
$23.8K 0.02%
90
– –
VEEV icon
198
Veeva Systems
VEEV
$45.8B
$23.7K 0.02%
100
– –
NFLX icon
199
Netflix
NFLX
$332B
$23.3K 0.01%
230
– –
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$23K 0.01%
677
– –
6 7
8
9 10

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

Legacy Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Investment Solutions held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Investment Solutions deployed $5.46M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Investment Solutions's largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Investment Solutions added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Investment Solutions's biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Investment Solutions fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Investment Solutions's ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Investment Solutions opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Investment Solutions's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Investment Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.