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
$152M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.39M
3
+$3.48M
4
STEX
Streamex Corp
STEX
+$3.27M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.84M

Top Sells

1
+$6.77M
2
+$6.05M
3
+$4.56M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

1 Energy 8%
2 Industrials 7.99%
3 Technology 4.82%
4 Financials 3.4%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.35%
3,527,896
+43,102
2
$11.4M 7.3%
512,966
-73,493
3
$10.3M 6.56%
309,469
+104,857
4
$10.2M 6.54%
111,759
-19,957
5
$7.58M 4.84%
847,871
+843,716
6
$7.08M 4.53%
334,502
-148,642
7
$6.77M 4.33%
134,153
+23,827
8
$6.39M 4.09%
+77,983
9
$4.83M 3.08%
48,305
-60,567
10
$4.13M 2.64%
178,325
+122,674
11
$4.04M 2.58%
173,756
-196,446
12
$3.73M 2.39%
151,150
+2,437
13
$3.44M 2.2%
75,089
-8,556
14
$3.33M 2.13%
66,312
-29,153
15
$3.27M 2.09%
+3,603,173
16
$3.16M 2.02%
68,216
-7,175
17
$2.47M 1.58%
78,252
-55,586
18
$2.44M 1.56%
+7,464
19
$2.42M 1.55%
47,524
-2,341
20
$2.34M 1.5%
50,677
-9,410
21
$1.77M 1.13%
4,500
-1,525
22
$1.77M 1.13%
37,042
-4,338
23
$1.75M 1.12%
67,461
+34,965
24
$1.45M 0.92%
45,139
+25,605
25
$1.35M 0.86%
43,561
+26,560
1
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