LT
Legacy Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
23.56%
This Fund
S&P 500
1 Year Est. Return
+23.56%
AUM
$522M
AUM Growth
-$12.8M
(-2.4%)
Holding
208
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.9M | |
| 3 | +$2.25M | |
| 4 |
Broadcom
AVGO
|
+$616K |
| 5 |
Eaton
ETN
|
+$542K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.28M | |
| 3 | +$614K | |
| 4 |
Home Depot
HD
|
+$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$316K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $31.9M | 6.1% |
125,520
+1,272
|
|
||
2
iShares Core S&P 500 ETF
IVV
$782B
| $28.1M | 5.39% |
43,030
+3,302
|
|
||
3
Microsoft
MSFT
$3.14T
| $16.8M | 3.22% |
45,423
+1,045
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $15.6M | 3% |
54,401
+158
|
|
||
5
TSMC
TSM
$1.92T
| $14.5M | 2.78% |
42,955
-352
|
|
||
6
NVIDIA
NVDA
$4.9T
| $13.1M | 2.5% |
74,948
-12,425
|
|
||
7
Goldman Sachs
GS
$273B
| $13M | 2.5% |
15,416
-50
|
|
||
8
United Rentals
URI
$50.1B
| $12.7M | 2.43% |
17,425
+135
|
|
||
9
RTX Corp
RTX
$264B
| $11.8M | 2.27% |
61,364
-111
|
|
||
10
Johnson & Johnson
JNJ
$564B
| $11M | 2.11% |
45,048
+1,171
|
|
||
11
Palo Alto Networks
PANW
$136B
| $11M | 2.1% |
68,302
+1,775
|
|
||
12
Visa
V
$610B
| $10.8M | 2.07% |
35,710
+584
|
|
||
13
Cheniere Energy
LNG
$52.8B
| $10.6M | 2.03% |
37,402
-30
|
|
||
14
Amazon
AMZN
$2.69T
| $10.4M | 2% |
50,131
+1,198
|
|
||
15
W.W. Grainger
GWW
$55B
| $10.3M | 1.98% |
9,470
+85
|
|
||
16
Stryker
SYK
$131B
| $10M | 1.92% |
30,452
+8,091
|
|
||
17
American Express
AXP
$227B
| $9.75M | 1.87% |
32,239
+922
|
|
||
18
Cummins
CMI
$86.7B
| $9.68M | 1.85% |
17,989
-180
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$101B
| $9.62M | 1.84% |
77,379
+1,056
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $9.1M | 1.74% |
13,992
-40
|
|
||
21
Costco
COST
$444B
| $8.5M | 1.63% |
8,527
+100
|
|
||
22
Meta Platforms (Facebook)
META
$1.74T
| $8.47M | 1.62% |
14,804
+189
|
|
||
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $7.79M | 1.49% |
115,330
+5,001
|
|
||
24
Expedia Group
EXPE
$32.6B
| $7.36M | 1.41% |
31,871
+383
|
|
||
25
JPMorgan Chase
JPM
$831B
| $7.15M | 1.37% |
24,304
-15,510
|
|