LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.89M |
| 3 |
Linde
LIN
|
$385K |
| 4 |
Amazon
AMZN
|
$328K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Sun Communities
SUI
|
$16.9M |
| 2 |
Valero Energy
VLO
|
$3.23M |
| 3 |
Coca-Cola
KO
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$450K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $4.68M | 1.39% |
59,684
-1,355
| -2% | -$106K |
|
27
Align Technology
ALGN
$10.3B
| $4.67M | 1.39% |
13,972
-105
| -0.7% | -$35.1K |
|
28
Cummins
CMI
$54.9B
| $4.25M | 1.26% |
17,772
-144
| -0.8% | -$34.4K |
|
29
TSMC
TSM
$1.2T
| $4.08M | 1.22% |
43,866
+556
| +1% | +$51.7K |
|
30
Incyte
INCY
$16.5B
| $4.06M | 1.21% |
56,162
-220
| -0.4% | -$15.9K |
|
|
31
lululemon athletica
LULU
$24.2B
| $3.6M | 1.07% |
+9,885
| New | +$3.6M |
|
32
Wynn Resorts
WYNN
$13.2B
| $3.56M | 1.06% |
31,849
-795
| -2% | -$89K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.06% |
16,794
-87
| -0.5% | -$18.4K |
|
|
34
Sun Communities
SUI
$15.9B
| $3.53M | 1.05% |
25,043
-120,000
| -83% | -$16.9M |
|
35
DuPont de Nemours
DD
$32.2B
| $3.51M | 1.05% |
48,898
+204
| +0.4% | +$14.6K |
|
|
36
Amazon
AMZN
$2.44T
| $3.07M | 0.91% |
29,731
+3,171
| +12% | +$328K |
|
37
US Bancorp
USB
$76B
| $3.07M | 0.91% |
85,087
+639
| +0.8% | +$23K |
|
38
Gentex
GNTX
$6.15B
| $2.99M | 0.89% |
106,734
+88
| +0.1% | +$2.47K |
|
39
Intuit
INTU
$186B
| $2.94M | 0.87% |
6,587
+261
| +4% | +$116K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $2.89M | 0.86% |
+11,312
| New | +$2.89M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.83% |
11,339
-755
| -6% | -$184K |
|
42
Dropbox
DBX
$7.84B
| $2.77M | 0.82% |
128,029
-1,785
| -1% | -$38.6K |
|
43
PayPal
PYPL
$67.1B
| $2.76M | 0.82% |
36,383
+1,935
| +6% | +$147K |
|
44
Chewy
CHWY
$16.9B
| $2.68M | 0.8% |
71,678
+2,234
| +3% | +$83.5K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $2.61M | 0.78% |
40,612
-773
| -2% | -$49.7K |
|
46
Expedia Group
EXPE
$26.6B
| $2.57M | 0.77% |
26,485
+500
| +2% | +$48.5K |
|
47
Home Depot
HD
$405B
| $2.48M | 0.74% |
8,409
-5
| -0.1% | -$1.48K |
|
48
Zoetis
ZTS
$69.3B
| $2.47M | 0.73% |
14,817
+704
| +5% | +$117K |
|
49
Elevance Health
ELV
$71.8B
| $2.38M | 0.71% |
5,176
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.69% |
3,999
-43
| -1% | -$24.8K |
|