LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$292K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
DE icon
Deere & Co
DE
+$209K

Top Sells

1
+$7.46M
2
+$3.98M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$5.91M 1.45%
18,034
-1,764
TTWO icon
27
Take-Two Interactive
TTWO
$48.2B
$5.9M 1.45%
24,304
-1,575
LEN icon
28
Lennar Class A
LEN
$32.1B
$5.72M 1.4%
51,685
-2,588
EXPE icon
29
Expedia Group
EXPE
$26.6B
$5.36M 1.31%
31,752
-2,535
CHWY icon
30
Chewy
CHWY
$15.5B
$4.78M 1.17%
112,169
-16,715
NVDA icon
31
NVIDIA
NVDA
$4.46T
$4.25M 1.04%
26,875
-1,524
ORCL icon
32
Oracle
ORCL
$830B
$4.02M 0.99%
18,394
-1,363
ALLY icon
33
Ally Financial
ALLY
$12.3B
$3.83M 0.94%
98,309
-12,052
PYPL icon
34
PayPal
PYPL
$64.4B
$3.75M 0.92%
50,402
-4,432
UBER icon
35
Uber
UBER
$192B
$3.62M 0.89%
38,795
-1,647
DIS icon
36
Walt Disney
DIS
$199B
$3.29M 0.81%
26,549
-9,093
DD icon
37
DuPont de Nemours
DD
$33.3B
$3.25M 0.8%
47,349
-18,611
WYNN icon
38
Wynn Resorts
WYNN
$12.2B
$3.15M 0.77%
33,626
-7,593
HD icon
39
Home Depot
HD
$390B
$3.04M 0.75%
8,295
+12
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$2.93M 0.72%
32,783
-3,486
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$2.75M 0.67%
12,725
-18,463
NKE icon
42
Nike
NKE
$99.6B
$2.58M 0.63%
36,248
+778
SBAC icon
43
SBA Communications
SBAC
$21.1B
$2.55M 0.63%
10,859
-1,215
USB icon
44
US Bancorp
USB
$71.1B
$2.55M 0.62%
56,260
-8,747
INCY icon
45
Incyte
INCY
$17.1B
$2.46M 0.6%
36,116
-14,115
ROP icon
46
Roper Technologies
ROP
$54.3B
$2.45M 0.6%
4,316
-10
EOG icon
47
EOG Resources
EOG
$58B
$2.33M 0.57%
19,515
-9,547
ECL icon
48
Ecolab
ECL
$78.5B
$2.2M 0.54%
8,152
-55
ZTS icon
49
Zoetis
ZTS
$63.8B
$2.11M 0.52%
13,560
+13
ELV icon
50
Elevance Health
ELV
$78.5B
$2.03M 0.5%
5,207
+10
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