Legacy Investment Solutions

Latest statistics and disclosures from Legacy Investment Solutions's latest quarterly 13F-HR filing:

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Positions held by Legacy Investment Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Legacy Investment Solutions

Legacy Investment Solutions holds 698 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Legacy Investment Solutions has 698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NeoVo (NEOV) 10.4 $18M 3.5M 5.11
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Proshares Tr Bitcoin Etf (BITO) 8.3 $14M 587k 24.19
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.0 $12M 132k 91.60
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.3 $11M 109k 99.98
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 6.2 $11M 483k 21.93
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Proshares Tr Ether Etf (EETH) 5.1 $8.8M 138k 63.63
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Devon Energy Corporation (DVN) 4.7 $8.0M 205k 39.11
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Fs Kkr Capital Corp (FSK) 4.6 $7.8M 370k 21.15
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Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 4.3 $7.4M 12k 597.19
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Ishares Tr Blackrock Ultra (ICSH) 3.2 $5.6M 110k 50.52
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $4.8M 96k 50.20
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Uscf Etf Tr Gold Strategy (USG) 2.3 $3.9M 134k 28.89
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J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $3.8M 84k 45.68
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $3.7M 149k 24.69
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $3.5M 75k 46.48
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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.8M 60k 46.37
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $2.5M 50k 50.81
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $2.1M 33k 62.84
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Ishares Tr Short Treas Bd (SHV) 1.2 $2.1M 19k 110.28
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Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $2.0M 41k 47.75
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Duolingo Cl A Com (DUOL) 1.1 $1.9M 6.0k 323.43
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Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.3M 12k 109.76
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $1.3M 14k 96.71
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $1.3M 56k 23.56
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Advisorshares Tr Q Dynamic Growth (QPX) 0.7 $1.2M 33k 36.26
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Amazon (AMZN) 0.6 $1.0M 4.9k 214.10
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Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.0M 18k 57.74
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.0M 42k 23.87
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Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $899k 44k 20.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $888k 3.0k 296.22
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Easterly Government Properti reit (DEA) 0.5 $856k 65k 13.09
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $829k 33k 25.51
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Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.5 $790k 32k 24.63
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Apple (AAPL) 0.4 $750k 3.3k 225.12
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $729k 16k 46.76
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Etf Ser Solutions Distillate Smlmd (DSMC) 0.4 $684k 19k 37.03
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Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.4 $673k 28k 24.32
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $611k 20k 31.29
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Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $574k 99k 5.79
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Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $568k 3.9k 146.27
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $540k 9.0k 59.86
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First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $535k 24k 22.38
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $518k 17k 30.47
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Microsoft Corporation (MSFT) 0.3 $466k 1.1k 425.20
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Costco Wholesale Corporation (COST) 0.2 $355k 380.00 933.73
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Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $349k 4.3k 81.79
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Sitio Royalties Corp Class A Com (STR) 0.2 $347k 15k 23.70
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Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $340k 3.6k 95.17
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Innovator Etfs Trust Equity Defined P (AJUL) 0.2 $326k 12k 26.97
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Calamos Etf Tr S&p 500 Structur 0.2 $324k 13k 24.98
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $323k 5.1k 62.71
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Tesla Motors (TSLA) 0.2 $316k 956.00 330.24
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Calamos Etf Tr Laddered S&p 500 0.2 $313k 12k 25.50
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Flex Lng SHS (FLNG) 0.2 $311k 12k 25.65
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First Tr Exchange Traded Growth Strength (FTGS) 0.2 $309k 9.4k 32.83
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Exxon Mobil Corporation (XOM) 0.2 $307k 2.5k 121.47
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $304k 3.6k 84.70
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Vanguard World Mega Grwth Ind (MGK) 0.2 $266k 780.00 340.34
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Crescent Energy Company Cl A Com (CRGY) 0.1 $231k 17k 13.80
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $228k 8.8k 25.92
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $219k 9.2k 23.76
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $215k 4.0k 53.80
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Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 492.00 408.62
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Alphabet Cap Stk Cl C (GOOG) 0.1 $197k 1.1k 180.49
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Parker-Hannifin Corporation (PH) 0.1 $178k 252.00 706.46
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Permian Resources Corp Class A Com (PR) 0.1 $174k 12k 15.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $169k 423.00 398.37
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $154k 862.00 178.88
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $152k 2.4k 64.37
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $141k 1.1k 124.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $133k 284.00 468.10
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $132k 1.6k 83.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $125k 244.00 512.25
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Cion Invt Corp (CION) 0.1 $124k 11k 11.37
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $123k 1.4k 89.10
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $119k 1.6k 75.24
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $117k 2.0k 59.63
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First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $116k 4.6k 25.19
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Oneok (OKE) 0.1 $115k 1.1k 108.17
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $114k 1.6k 71.64
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $112k 1.1k 105.47
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $108k 827.00 130.99
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $106k 2.6k 41.25
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Apa Corporation (APA) 0.1 $104k 4.7k 22.02
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $98k 163.00 600.20
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Eaton Corp SHS (ETN) 0.1 $98k 264.00 369.66
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $96k 1.6k 60.02
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Cabot Oil & Gas Corporation (CTRA) 0.1 $96k 3.7k 25.61
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $88k 1.2k 71.31
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SM Energy (SM) 0.0 $83k 1.9k 43.72
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $83k 2.7k 31.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 146.00 549.03
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Kimbell Rty Partners Unit (KRP) 0.0 $79k 4.9k 16.33
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $77k 451.00 171.43
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Visa Com Cl A (V) 0.0 $77k 248.00 309.48
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $76k 787.00 96.57
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Meta Platforms Cl A (META) 0.0 $74k 128.00 580.00
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Nxp Semiconductors N V (NXPI) 0.0 $73k 326.00 222.96
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Intuit (INTU) 0.0 $71k 100.00 706.25
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Nextera Energy (NEE) 0.0 $70k 941.00 74.24
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Civitas Resources Com New (CIVI) 0.0 $66k 1.3k 51.14
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $66k 1.6k 41.87
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Ishares Tr Core High Dv Etf (HDV) 0.0 $64k 542.00 118.24
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Walt Disney Company (DIS) 0.0 $64k 623.00 102.72
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 392.00 160.07
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $60k 1.2k 50.76
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Purple Innovatio (PRPL) 0.0 $60k 70k 0.85
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 683.00 87.48
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Public Service Enterprise (PEG) 0.0 $59k 674.00 87.01
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UnitedHealth (UNH) 0.0 $57k 94.00 605.87
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 596.00 94.60
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Mastercard Incorporated Cl A (MA) 0.0 $55k 105.00 521.89
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Citizens Financial (CFG) 0.0 $54k 1.2k 46.42
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Select Sector Spdr Tr Technology (XLK) 0.0 $54k 229.00 235.33
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Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $52k 1.9k 27.00
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JPMorgan Chase & Co. (JPM) 0.0 $51k 212.00 241.16
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Bce Com New (BCE) 0.0 $51k 1.9k 27.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 231.00 210.38
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Cintas Corporation (CTAS) 0.0 $48k 216.00 223.62
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Verizon Communications (VZ) 0.0 $48k 1.2k 41.14
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NiSource (NI) 0.0 $47k 1.3k 36.25
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $46k 784.00 59.05
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Us Bancorp Del Com New (USB) 0.0 $45k 882.00 51.17
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Broadcom (AVGO) 0.0 $45k 260.00 173.58
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Vanguard Index Fds Value Etf (VTV) 0.0 $45k 253.00 178.00
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Trane Technologies SHS (TT) 0.0 $44k 107.00 415.00
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Wal-Mart Stores (WMT) 0.0 $43k 505.00 85.50
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Regions Financial Corporation (RF) 0.0 $42k 1.6k 26.10
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Lockheed Martin Corporation (LMT) 0.0 $42k 75.00 557.74
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Alibaba Group Hldg Call Call Option (Principal) (BABA) 0.0 $41k 450.00 92.00
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Home Depot (HD) 0.0 $41k 100.00 410.19
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Paypal Holdings (PYPL) 0.0 $41k 466.00 87.31
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 152.00 262.68
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Metropcs Communications (TMUS) 0.0 $40k 164.00 240.88
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Eagle Pt Cr (ECC) 0.0 $39k 4.2k 9.41
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Qualcomm (QCOM) 0.0 $39k 240.00 160.42
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Lumen Technologies (LUMN) 0.0 $38k 4.3k 8.89
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First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $38k 1.9k 19.94
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $37k 688.00 54.04
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Phillips Edison & Co Common Stock (PECO) 0.0 $37k 933.00 39.11
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Fifth Third Ban (FITB) 0.0 $36k 767.00 47.20
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Williams Companies (WMB) 0.0 $36k 651.00 55.60
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Neovo *w Exp 04/01/202 (NEOVW) 0.0 $36k 15k 2.41
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 53.00 673.42
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Lennar Corp Cl A (LEN) 0.0 $35k 210.00 166.34
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Ishares Tr National Mun Etf (MUB) 0.0 $34k 319.00 107.09
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 249.00 136.19
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Altria (MO) 0.0 $34k 609.00 55.25
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Hca Holdings (HCA) 0.0 $34k 96.00 349.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 66.00 494.62
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International Paper Company (IP) 0.0 $32k 570.00 56.38
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Okta Cl A (OKTA) 0.0 $32k 408.00 78.42
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 216.00 146.83
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $31k 149.00 210.83
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Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $31k 203.00 154.32
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Pepsi (PEP) 0.0 $31k 190.00 164.74
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Quanta Services (PWR) 0.0 $31k 95.00 326.88
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Citigroup Com New (C) 0.0 $31k 449.00 68.89
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Occidental Petroleum Corporation (OXY) 0.0 $30k 595.00 51.12
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Palantir Technologies Cl A (PLTR) 0.0 $30k 500.00 60.70
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DTE Energy Company (DTE) 0.0 $30k 255.00 118.62
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TJX Companies (TJX) 0.0 $30k 247.00 121.13
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Entergy Corporation (ETR) 0.0 $30k 202.00 147.61
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Chevron Corporation (CVX) 0.0 $29k 183.00 158.72
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Amgen (AMGN) 0.0 $29k 96.00 301.45
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American Tower Reit (AMT) 0.0 $29k 148.00 195.16
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Duke Energy Corp Com New (DUK) 0.0 $29k 257.00 111.31
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Ida (IDA) 0.0 $29k 243.00 117.33
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Highland Opportunities Highland Income (HFRO) 0.0 $29k 5.3k 5.40
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Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 700.00 40.58
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Cincinnati Financial Corporation (CINF) 0.0 $28k 188.00 150.78
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Dycom Industries (DY) 0.0 $28k 150.00 186.09
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Dole Ord Shs (DOLE) 0.0 $28k 1.9k 14.98
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Target Corporation (TGT) 0.0 $28k 179.00 154.99
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $28k 1.4k 19.77
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $27k 1.1k 24.83
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CVS Caremark Corporation (CVS) 0.0 $27k 500.00 54.27
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Lowe's Companies (LOW) 0.0 $27k 98.00 272.33
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Capital One Financial (COF) 0.0 $26k 142.00 185.54
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 284.00 92.62
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Unum (UNM) 0.0 $26k 370.00 71.02
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Adobe Systems Incorporated (ADBE) 0.0 $26k 48.00 532.50
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American Electric Power Company (AEP) 0.0 $26k 273.00 93.33
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Novartis Sponsored Adr (NVS) 0.0 $25k 245.00 103.86
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McDonald's Corporation (MCD) 0.0 $25k 85.00 297.35
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 107.00 235.11
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $25k 273.00 91.54
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At&t (T) 0.0 $25k 1.1k 22.30
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Apollo Global Mgmt (APO) 0.0 $25k 150.00 164.34
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $25k 378.00 64.90
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Kla Corp Com New (KLAC) 0.0 $25k 38.00 644.55
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 84.00 289.21
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MetLife (MET) 0.0 $24k 294.00 82.02
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Union Pacific Corporation (UNP) 0.0 $24k 100.00 240.41
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Cisco Systems (CSCO) 0.0 $24k 400.00 59.18
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Procter & Gamble Company (PG) 0.0 $24k 141.00 166.58
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Veeva Sys Cl A Com (VEEV) 0.0 $23k 100.00 233.19
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T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $23k 677.00 34.25
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Inventrust Pptys Corp Com New (IVT) 0.0 $23k 763.00 30.37
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Sempra Energy (SRE) 0.0 $23k 251.00 92.19
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 413.00 55.80
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International Business Machines (IBM) 0.0 $23k 108.00 210.95
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Thermo Fisher Scientific (TMO) 0.0 $23k 42.00 541.90
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Micron Technology Call Call Option (Principal) (MU) 0.0 $22k 224.00 99.92
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Diamondback Energy (FANG) 0.0 $22k 122.00 182.25
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $22k 434.00 50.46
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Watsco, Incorporated (WSO) 0.0 $22k 40.00 543.08
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Philip Morris International (PM) 0.0 $22k 173.00 125.24
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 183.00 118.13
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salesforce (CRM) 0.0 $22k 63.00 341.73
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Jd.com Spon Ads Cl A (JD) 0.0 $21k 600.00 35.69
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 101.00 211.97
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Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 90.00 237.63
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Select Sector Spdr Tr Energy (XLE) 0.0 $21k 225.00 94.51
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Marvell Technology (MRVL) 0.0 $21k 236.00 90.07
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Roper Industries (ROP) 0.0 $21k 37.00 571.22
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Ford Motor Company (F) 0.0 $21k 1.9k 11.10
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EOG Resources (EOG) 0.0 $21k 153.00 134.35
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Sofi Technologies (SOFI) 0.0 $20k 1.5k 13.50
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Coinbase Global Com Cl A (COIN) 0.0 $20k 71.00 284.73
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Advanced Micro Devices (AMD) 0.0 $20k 145.00 139.30
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Sila Realty Trust Common Stock (SILA) 0.0 $20k 828.00 24.34
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Linde SHS (LIN) 0.0 $20k 44.00 456.25
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Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 113.00 177.21
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Coca-Cola Company (KO) 0.0 $20k 315.00 63.00
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Hp (HPQ) 0.0 $19k 523.00 36.81
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FirstEnergy (FE) 0.0 $19k 467.00 41.22
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Range Resources (RRC) 0.0 $19k 566.00 33.91
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Netflix (NFLX) 0.0 $19k 23.00 830.48
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 102.00 186.67
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 355.00 53.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 154.00 123.27
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Comstock Resources (CRK) 0.0 $19k 1.4k 13.78
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Wec Energy Group (WEC) 0.0 $19k 194.00 97.63
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k 254.00 73.00
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Dominion Resources (D) 0.0 $18k 321.00 56.58
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $18k 183.00 97.57
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Adams Express Company (ADX) 0.0 $18k 792.00 22.45
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18k 210.00 83.44
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CSX Corporation (CSX) 0.0 $17k 477.00 36.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 379.00 45.49
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 93.00 183.72
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 183.00 90.73
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Starbucks Corporation (SBUX) 0.0 $17k 166.00 99.80
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Nexpoint Real Estate Fin (NREF) 0.0 $17k 1.0k 16.53
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 271.00 60.77
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 250.00 65.83
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 205.00 79.41
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Ishares Gold Tr Ishares New (IAU) 0.0 $16k 335.00 48.59
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 124.00 130.73
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Past Filings by Legacy Investment Solutions

SEC 13F filings are viewable for Legacy Investment Solutions going back to 2024