LT
Legacy Trust Portfolio holdings
AUM
$535M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$535M
AUM Growth
+$27.4M
(+5.4%)
Holding
198
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.96M | |
| 3 | +$1.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$724K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$575K | |
| 3 | +$515K | |
| 4 |
K
Kellanova
K
|
+$450K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $33.8M | 6.32% |
124,248
+1,484
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$743B
| $27.2M | 5.09% |
39,728
+2,321
|
|
||
|
3
Microsoft
MSFT
$3T
| $21.5M | 4.01% |
44,378
+1,444
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $17M | 3.18% |
54,243
+796
|
|
||
|
5
NVIDIA
NVDA
$4.38T
| $16.3M | 3.05% |
87,373
-2,093
|
|
||
6
United Rentals
URI
$52.5B
| $14M | 2.62% |
17,290
+34
|
|
||
7
Goldman Sachs
GS
$259B
| $13.6M | 2.54% |
15,466
+49
|
|
||
8
TSMC
TSM
$1.83T
| $13.2M | 2.46% |
43,307
-229
|
|
||
9
JPMorgan Chase
JPM
$810B
| $12.8M | 2.4% |
39,814
+674
|
|
||
10
Visa
V
$617B
| $12.3M | 2.3% |
35,126
+398
|
|
||
11
Palo Alto Networks
PANW
$127B
| $12.3M | 2.29% |
66,527
+876
|
|
||
12
American Express
AXP
$211B
| $11.6M | 2.17% |
31,317
+628
|
|
||
13
Amazon
AMZN
$2.24T
| $11.3M | 2.11% |
48,933
+995
|
|
||
14
RTX Corp
RTX
$277B
| $11.3M | 2.11% |
61,475
+3,728
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $9.65M | 1.8% |
14,615
+401
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $9.57M | 1.79% |
14,032
-184
|
|
||
17
W.W. Grainger
GWW
$54.5B
| $9.47M | 1.77% |
9,385
+144
|
|
||
18
Cummins
CMI
$77.4B
| $9.27M | 1.73% |
18,169
+413
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $9.17M | 1.72% |
76,323
+315
|
|
||
20
Johnson & Johnson
JNJ
$595B
| $9.08M | 1.7% |
43,877
+2,679
|
|
||
21
Expedia Group
EXPE
$26.4B
| $8.92M | 1.67% |
31,488
+436
|
|
||
22
Stryker
SYK
$147B
| $7.86M | 1.47% |
22,361
+1,162
|
|
||
23
iShares Russell 3000 ETF
IWV
$18.4B
| $7.61M | 1.42% |
19,664
-245
|
|
||
24
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $7.28M | 1.36% |
110,329
-61
|
|
||
25
Cheniere Energy
LNG
$53B
| $7.28M | 1.36% |
37,432
+1,042
|
|