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
NVS icon
201
Novartis
NVS
$277B
$29.6K 0.02%
+245
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$112B
$29.4K 0.02%
+66
CRK icon
203
Comstock Resources
CRK
$6.21B
$28.5K 0.01%
+1,030
BUD icon
204
AB InBev
BUD
$133B
$28.4K 0.01%
+413
DUK icon
205
Duke Energy
DUK
$92.7B
$28.3K 0.01%
+240
IDA icon
206
Idacorp
IDA
$7.28B
$28.1K 0.01%
+243
CSCO icon
207
Cisco
CSCO
$297B
$27.8K 0.01%
+400
HFRO
208
Highland Opportunities and Income Fund
HFRO
$350M
$27.4K 0.01%
+5,270
AMGN icon
209
Amgen
AMGN
$178B
$26.8K 0.01%
+96
ZIM icon
210
ZIM Integrated Shipping Services
ZIM
$2.57B
$25.7K 0.01%
+1,600
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$25.7K 0.01%
+504
NEOVW icon
212
NeoVolta Inc Warrant
NEOVW
$1.28M
$25.6K 0.01%
+18,139
PM icon
213
Philip Morris
PM
$270B
$25.3K 0.01%
+139
CHKP icon
214
Check Point Software Technologies
CHKP
$19.9B
$25K 0.01%
+113
MCD icon
215
McDonald's
MCD
$219B
$24.8K 0.01%
+85
NREF
216
NexPoint Real Estate Finance
NREF
$265M
$24.5K 0.01%
+1,774
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$7.25B
$24.3K 0.01%
+367
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$24.3K 0.01%
+101
TCAF icon
219
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$23.9K 0.01%
+677
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$23.7K 0.01%
+273
RRC icon
221
Range Resources
RRC
$8.15B
$23.3K 0.01%
+573
IWM icon
222
iShares Russell 2000 ETF
IWM
$77.3B
$23.1K 0.01%
+107
UNP icon
223
Union Pacific
UNP
$136B
$23K 0.01%
+100
CAT icon
224
Caterpillar
CAT
$303B
$22.9K 0.01%
+59
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$37.1B
$22.6K 0.01%
+354