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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.4B
| $23.1K | 0.01% |
+251
| New | +$20.1K |
|
202
AB InBev
BUD
$156B
| $23K | 0.01% |
+413
| New | +$25.5K |
|
203
Alibaba
BABA
$279B
| $23K | 0.01% |
+250
| New | +$20.5K |
|
204
IBM
IBM
$225B
| $22.8K | 0.01% |
+108
| New | +$21.2K |
|
205
Thermo Fisher Scientific
TMO
$233B
| $22.8K | 0.01% |
+42
| New | +$24.9K |
|
206
Diamondback Energy
FANG
$56.1B
| $22.2K | 0.01% |
+122
| New | +$23.5K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $21.9K | 0.01% |
+434
| New | +$21.9K |
|
208
Watsco Inc
WSO
$12.9B
| $21.7K | 0.01% |
+40
| New | +$19.2K |
|
209
Philip Morris
PM
$297B
| $21.7K | 0.01% |
+173
| New | +$20.1K |
|
210
iShares US Home Construction ETF
ITB
$2.23B
| $21.6K | 0.01% |
+183
| New | +$21.2K |
|
211
Salesforce
CRM
$206B
| $21.5K | 0.01% |
+63
| New | +$16.1K |
|
212
JD.com
JD
$38.5B
| $21.4K | 0.01% |
+600
| New | +$16.5K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $21.4K | 0.01% |
+101
| New | +$19.6K |
|
214
SPDR Gold Trust
GLD
$154B
| $21.4K | 0.01% |
+90
| New | +$20.6K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $21.3K | 0.01% |
+450
| New | +$20.1K |
|
216
Marvell Technology
MRVL
$217B
| $21.3K | 0.01% |
+236
| New | +$16.3K |
|
217
Roper Technologies
ROP
$41.8B
| $21.1K | 0.01% |
+37
| New | +$20.3K |
|
218
Ford
F
$55.6B
| $20.7K | 0.01% |
+1,869
| New | +$21.4K |
|
219
EOG Resources
EOG
$75.8B
| $20.6K | 0.01% |
+153
| New | +$19.2K |
|
220
SoFi Technologies
SOFI
$24.8B
| $20.3K | 0.01% |
+1,500
| New | +$10.9K |
|
221
Coinbase
COIN
$50.3B
| $20.2K | 0.01% |
+71
| New | +$14.2K |
|
222
Advanced Micro Devices
AMD
$778B
| $20.2K | 0.01% |
+145
| New | +$22K |
|
|
SILA
223
DELISTED
Sila Realty Trust
SILA
| $20.2K | 0.01% |
+828
| New | +$19.5K |
|
224
Linde
LIN
$224B
| $20.1K | 0.01% |
+44
| New | +$20.1K |
|
225
Check Point Software Technologies
CHKP
$13.6B
| $20K | 0.01% |
+113
| New | +$20.7K |
|
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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.