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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$447B
| $7.27M | 1.36% |
8,427
+471
|
|
||
27
Qualcomm
QCOM
$147B
| $6.92M | 1.29% |
40,432
+613
|
|
||
28
Intuitive Surgical
ISRG
$177B
| $6.72M | 1.26% |
11,866
+575
|
|
||
29
Take-Two Interactive
TTWO
$40.2B
| $6.33M | 1.18% |
24,743
+979
|
|
||
30
Lennar Class A
LEN
$26.8B
| $5.53M | 1.03% |
53,795
+3,115
|
|
||
31
iShares Russell 2000 ETF
IWM
$73.4B
| $4.62M | 0.86% |
18,755
+6,930
|
|
||
32
Ally Financial
ALLY
$12.3B
| $4.56M | 0.85% |
100,643
+2,800
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.67T
| $4.2M | 0.79% |
13,375
+813
|
|
||
34
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $4.13M | 0.77% |
42,910
+20,370
|
|
||
35
Wynn Resorts
WYNN
$10.6B
| $4.12M | 0.77% |
34,246
+1,630
|
|
||
36
Home Depot
HD
$365B
| $3.99M | 0.75% |
11,591
-55
|
|
||
37
DuPont de Nemours
DD
$19.7B
| $3.98M | 0.74% |
98,894
-15,341
|
|
||
38
iShares MSCI EAFE ETF
EFA
$73.9B
| $3.79M | 0.71% |
39,492
+6,735
|
|
||
39
Chewy
CHWY
$11.1B
| $3.7M | 0.69% |
111,945
+2,279
|
|
||
40
Oracle
ORCL
$428B
| $3.67M | 0.69% |
18,850
-844
|
|
||
41
Albemarle
ALB
$19.4B
| $3.62M | 0.68% |
25,578
+1,599
|
|
||
42
US Bancorp
USB
$84B
| $3.61M | 0.67% |
67,565
+2,163
|
|
||
43
Incyte
INCY
$19.5B
| $3.57M | 0.67% |
36,127
+746
|
|
||
44
Walt Disney
DIS
$183B
| $3.44M | 0.64% |
30,262
+1,058
|
|
||
45
Uber
UBER
$157B
| $3.41M | 0.64% |
41,783
+35
|
|
||
46
PayPal
PYPL
$42.7B
| $2.94M | 0.55% |
50,431
+1,029
|
|
||
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.54% |
6,089
+1,260
|
|
||
48
KLA
KLAC
$189B
| $2.69M | 0.5% |
2,216
|
|
||
49
Nike
NKE
$87.9B
| $2.67M | 0.5% |
41,983
+4,336
|
|
||
50
Estee Lauder
EL
$35.7B
| $2.56M | 0.48% |
+24,445
|
|