Institutional Manager · CIK 0002044858
Legacy Investment Solutions, LLC
BOISE, ID · File #028-24502
Latest AUM
$192.1M
Positions
791
Top-10 Concentration
65.7%
Filings
3
Portfolio Value Over Time
2024-09
2024-12
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES TR | 74347G440 | +510,612 | +$11.0M | -$77 |
| REDUCE | ISHARES TR | 46434V878 | -134,140 | -$6.8M | +$36,118 |
| REDUCE | INVESCO ACTIVELY MANAGED EXC | 46090A887 | -66,305 | -$3.3M | -$1,137 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -27,910 | -$2.6M | +$25,698 |
| ADD | GOLDMAN SACHS ETF TR | 381430529 | +22,447 | +$2.2M | +$91 |
| ADD | PROSHARES TR | 74347R206 | +15,589 | +$1.8M | +$3,553 |
| ADD | PROSHARES TR | 74347R107 | +17,251 | +$1.7M | +$113 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U703 | +39,069 | +$1.0M | +$45,873 |
| ADD | ISHARES TR | 464287200 | +1,619 | +$1.0M | +$3,543 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U752 | +26,288 | +$872,762 | +$53,264 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025791 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Dec 2024795 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Sep 2024744 pos · $171.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BIOSIG TECHNOLOGIES INC | 09073N300 | 6,806,127 | $48.6M | 28.57% |
| 2 | NEOVOLTA INC | 640655106 | 4,530,436 | $15.0M | 8.79% |
| 3 | PROSHARES TR | 74347G440 | 510,712 | $11.0M | 6.46% |
| 4 | SPDR SERIES TRUST | 78468R663 | 83,849 | $7.7M | 4.52% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 275,277 | $6.9M | 4.03% |
| 6 | VOLATILITY SHS TR | 92864M798 | 100,763 | $5.7M | 3.35% |
| 7 | ISHARES TR | 46434V878 | 98,875 | $5.0M | 2.95% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 180,745 | $4.4M | 2.57% |
| 9 | EAGLE POINT CREDIT COMPANY I | 269808101 | 505,261 | $3.9M | 2.28% |
| 10 | USCF ETF TR | 90290T866 | 108,724 | $3.8M | 2.22% |
| 11 | FS KKR CAP CORP | 302635206 | 167,394 | $3.5M | 2.04% |
| 12 | SPDR S&P 500 ETF TR | 78462F103 | 4,900 | $3.0M | 1.78% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 162,278 | $3.0M | 1.75% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 106,530 | $2.8M | 1.66% |
| 15 | MICROSTRATEGY INC | 594972408 | 6,811 | $2.8M | 1.62% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 71,427 | $2.4M | 1.39% |
| 17 | GOLDMAN SACHS ETF TR | 381430529 | 22,862 | $2.3M | 1.35% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 68,328 | $2.2M | 1.28% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 40,035 | $2.1M | 1.26% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 45,373 | $2.1M | 1.26% |