We are live on ! Find out more
LIS

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 %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
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
NEOV icon
1
NeoVolta
NEOV
$207M
$17.8M 10.38%
+3,484,794
New +$9.8M
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$14.2M 8.27%
+586,459
New +$11.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1M 7.04%
+131,716
New +$12.1M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.9M 6.35%
+108,872
New +$10.9M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$526M
$10.6M 6.18%
+483,144
New +$10.7M
EETH icon
6
ProShares Ether Strategy ETF
EETH
$72.4M
$8.78M 5.12%
+137,937
New +$7.89M
DVN icon
7
Devon Energy
DVN
$51.6B
$8M 4.67%
+204,612
New +$9.01M
FSK icon
8
FS KKR Capital
FSK
$3.36B
$7.83M 4.57%
+370,202
New +$7.36M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
0
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$5.57M 3.25%
+110,326
New +$5.58M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.79M 2.79%
+95,465
New +$4.78M
USG icon
12
USCF Gold Strategy Plus Income Fund
USG
$8.79M
$3.87M 2.25%
+133,838
New +$3.88M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$3.82M 2.23%
+83,645
New +$3.84M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.67M 2.14%
+148,713
New +$3.7M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.5M 2.04%
+75,391
New +$3.58M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.79M 1.62%
+60,087
New +$2.76M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.53M 1.48%
+49,865
New +$2.53M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.1M 1.22%
+33,420
New +$1.98M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 1.21%
+18,780
New +$2.07M
FLRT icon
20
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.98M 1.15%
+41,380
New +$1.97M
DUOL icon
21
Duolingo
DUOL
$6.73B
$1.95M 1.14%
+6,025
New +$1.24M
QLD icon
22
ProShares Ultra QQQ
QLD
$14.1B
$1.35M 0.79%
+24,540
New +$1.18M
SSO icon
23
ProShares Ultra S&P500
SSO
$8.53B
$1.33M 0.78%
+27,594
New +$1.16M
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$64.4M
$1.31M 0.76%
+55,651
New +$1.32M
QPX icon
25
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$1.19M 0.69%
+32,768
New +$1.11M
1
2 3 4 5

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 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.