LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-1.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$292K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$280K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$242K |
| 5 |
Deere & Co
DE
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 5.48% | 35,984 +11,617 | +48% | +$7.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 4.57% | 37,454 -3,479 | -8% | -$1.73M |
|
3
Apple
AAPL
$3.45T
| $15.9M | 3.9% | 77,571 -7,512 | -9% | -$1.54M |
|
4
Palo Alto Networks
PANW
$127B
| $13.5M | 3.31% | 65,952 -2,508 | -4% | -$513K |
|
5
United Rentals
URI
$61.5B
| $13.2M | 3.23% | 17,469 -1,291 | -7% | -$973K |
|
6
Visa
V
$683B
| $12.5M | 3.06% | 35,132 -1,905 | -5% | -$676K |
|
7
Goldman Sachs
GS
$226B
| $11.2M | 2.75% | 15,843 -922 | -5% | -$653K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 2.57% | 36,198 -1,668 | -4% | -$484K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.54% | 14,030 -1,157 | -8% | -$854K |
|
10
W.W. Grainger
GWW
$48.5B
| $9.76M | 2.39% | 9,381 -168 | -2% | -$175K |
|
11
TSMC
TSM
$1.2T
| $9.34M | 2.29% | 41,234 -3,668 | -8% | -$831K |
|
12
American Express
AXP
$231B
| $9.19M | 2.25% | 28,814 -2,372 | -8% | -$757K |
|
13
Cheniere Energy
LNG
$53.1B
| $8.88M | 2.18% | 36,466 -2,693 | -7% | -$656K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 2.17% | 50,268 -4,355 | -8% | -$767K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 2.15% | 14,176 -12,076 | -46% | -$7.46M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 2.04% | 76,196 +2,218 | +3% | +$242K |
|
17
Costco
COST
$418B
| $7.87M | 1.93% | 7,949 -1,366 | -15% | -$1.35M |
|
18
Amazon
AMZN
$2.44T
| $7.77M | 1.91% | 35,415 -3,018 | -8% | -$662K |
|
19
RTX Corp
RTX
$212B
| $7.65M | 1.88% | 52,419 -3,010 | -5% | -$440K |
|
20
Stryker
SYK
$150B
| $7.42M | 1.82% | 18,751 -1,092 | -6% | -$432K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $7.09M | 1.74% | 20,189 -705 | -3% | -$247K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 1.66% | 109,032 +233 | +0.2% | +$14.5K |
|
23
Qualcomm
QCOM
$173B
| $6.41M | 1.57% | 40,220 -2,126 | -5% | -$339K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.48% | 39,556 -2,539 | -6% | -$388K |
|
25
Intuitive Surgical
ISRG
$170B
| $5.93M | 1.45% | 10,912 -1,087 | -9% | -$591K |
|