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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$19.8B
| $6.99M | 1.34% |
18,848
-816
|
|
||
27
Intuitive Surgical
ISRG
$144B
| $5.61M | 1.07% |
12,161
+295
|
|
||
28
Qualcomm
QCOM
$264B
| $5.34M | 1.02% |
41,444
+1,012
|
|
||
29
Take-Two Interactive
TTWO
$40.1B
| $4.97M | 0.95% |
25,173
+430
|
|
||
30
Lennar Class A
LEN
$22B
| $4.83M | 0.93% |
55,615
+1,820
|
|
||
31
iShares Russell 2000 ETF
IWM
$78.6B
| $4.72M | 0.9% |
19,035
+280
|
|
||
32
DuPont de Nemours
DD
$19.4B
| $4.62M | 0.89% |
100,879
+1,985
|
|
||
33
Albemarle
ALB
$19.9B
| $4.61M | 0.88% |
25,676
+98
|
|
||
34
Salesforce
CRM
$156B
| $4.23M | 0.81% |
22,655
+20,971
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.31T
| $4.22M | 0.81% |
14,697
+1,322
|
|
||
36
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $4.18M | 0.8% |
42,980
+70
|
|
||
37
Ally Financial
ALLY
$12.5B
| $4.09M | 0.78% |
104,313
+3,670
|
|
||
38
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.86M | 0.74% |
39,772
+280
|
|
||
39
Wynn Resorts
WYNN
$10.9B
| $3.64M | 0.7% |
35,871
+1,625
|
|
||
40
US Bancorp
USB
$82.4B
| $3.62M | 0.69% |
69,645
+2,080
|
|
||
41
Incyte
INCY
$19.6B
| $3.5M | 0.67% |
37,202
+1,075
|
|
||
42
Uber
UBER
$146B
| $3.46M | 0.66% |
48,033
+6,250
|
|
||
|
43
Home Depot
HD
$312B
| $3.43M | 0.66% |
10,423
-1,168
|
|
||
44
KLA
KLAC
$278B
| $3.26M | 0.63% |
2,216
|
|
||
45
Chewy
CHWY
$8.61B
| $3.17M | 0.61% |
117,470
+5,525
|
|
||
46
Walt Disney
DIS
$173B
| $3M | 0.57% |
31,103
+841
|
|
||
47
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.82M | 0.54% |
49,643
+5,717
|
|
||
48
Oracle
ORCL
$662B
| $2.74M | 0.53% |
18,640
-210
|
|
||
49
Exxon Mobil
XOM
$632B
| $2.63M | 0.5% |
15,494
+1,945
|
|
||
50
TJX Companies
TJX
$174B
| $2.51M | 0.48% |
15,704
+249
|
|