LIS

Legacy Investment Solutions Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$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

1 Industrials 11.27%
2 Energy 6.21%
3 Financials 5.47%
4 Technology 2.53%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.87%
+3,484,794
2
$14.2M 8.66%
+586,459
3
$12.1M 7.36%
+131,716
4
$10.9M 6.64%
+108,872
5
$10.6M 6.47%
+483,144
6
$8.78M 5.36%
+137,937
7
$8M 4.88%
+204,612
8
$7.83M 4.78%
+370,202
9
$5.57M 3.4%
+110,326
10
$4.79M 2.93%
+95,465
11
$3.87M 2.36%
+133,838
12
$3.82M 2.33%
+83,645
13
$3.67M 2.24%
+148,713
14
$3.5M 2.14%
+75,391
15
$2.79M 1.7%
+60,087
16
$2.53M 1.55%
+49,865
17
$2.1M 1.28%
+33,420
18
$2.07M 1.26%
+18,780
19
$1.98M 1.21%
+41,380
20
$1.95M 1.19%
+6,025
21
$1.35M 0.82%
+24,540
22
$1.33M 0.81%
+27,594
23
$1.31M 0.8%
+55,651
24
$1.19M 0.73%
+32,768
25
$1.04M 0.64%
+4,875
1
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