Legacy Investment Solutions, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI Legacy Investment Solutions, LLC | Institutional Filer | ▲ 33.08% | $188.0M | 736 |
Current Portfolio Holdings
Showing all 736 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STEX | Streamex Corp. | Financial Services | 6.8M | $48.8M | 25.98% |
| 2 | NEOV | NeoVolta Inc. | Industrials | 4.6M | $15.1M | 8.02% |
| 3 | BITO | PROSHARES TR | — | 511K | $11.0M | 5.84% |
| 4 | BIL | SPDR SERIES TRUST | — | 84K | $7.7M | 4.09% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 277K | $6.9M | 3.67% |
| 6 | ETHU | VOLATILITY SHS TR | — | 101K | $5.7M | 3.04% |
| 7 | ICSH | ISHARES TR | — | 99K | $5.0M | 2.67% |
| 8 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 182K | $4.4M | 2.34% |
| 9 | ECC | Eagle Point Credit Company Inc. | Financial Services | 508K | $3.9M | 2.07% |
| 10 | USG | USCF ETF TR | — | 109K | $3.8M | 2.02% |
| 11 | FSK | FS KKR Capital Corp. | Financial Services | 168K | $3.5M | 1.86% |
| 12 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 163K | $3.0M | 1.60% |
| 13 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 107K | $2.8M | 1.51% |
| 14 | MSTR | Strategy Inc | Technology | 7K | $2.8M | 1.46% |
| 15 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 71K | $2.4M | 1.26% |
Showing 1 to 15 of 736 holdings