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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$4.68M 1.39%
59,684
-1,355
-2% -$107K
ALGN icon
27
Align Technology
ALGN
$12.9B
$4.67M 1.39%
13,972
-105
-0.7% -$31K
CMI icon
28
Cummins
CMI
$83.6B
$4.25M 1.26%
17,772
-144
-0.8% -$35.2K
TSM icon
29
TSMC
TSM
$1.94T
$4.08M 1.22%
43,866
+556
+1% +$49.9K
INCY icon
30
Incyte
INCY
$25.8B
$4.06M 1.21%
56,162
-220
-0.4% -$17.2K
LULU icon
31
lululemon athletica
LULU
$13.5B
$3.6M 1.07%
+9,885
New +$3.1M
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$3.56M 1.06%
31,849
-795
-2% -$83.2K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$3.56M 1.06%
16,794
-87
-0.5% -$14.8K
SUI icon
34
Sun Communities
SUI
$15.8B
$3.53M 1.05%
25,043
-120,000
-83% -$17.5M
DD icon
35
DuPont de Nemours
DD
$18.6B
$3.51M 1.05%
38,955
+162
+0.4% +$14.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.07M 0.91%
29,731
+3,171
+12% +$306K
USB icon
37
US Bancorp
USB
$97.9B
$3.07M 0.91%
85,087
+639
+0.8% +$28.5K
GNTX icon
38
Gentex
GNTX
$5.1B
$2.99M 0.89%
106,734
+88
+0.1% +$2.48K
INTU icon
39
Intuit
INTU
$91.1B
$2.94M 0.87%
6,587
+261
+4% +$107K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.89M 0.86%
+11,312
New +$2.79M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 0.83%
45,356
-3,020
-6% -$174K
DBX icon
42
Dropbox
DBX
$7.78B
$2.77M 0.82%
128,029
-1,785
-1% -$39.1K
PYPL icon
43
PayPal
PYPL
$49.9B
$2.76M 0.82%
36,383
+1,935
+6% +$149K
CHWY icon
44
Chewy
CHWY
$9.54B
$2.68M 0.8%
71,678
+2,234
+3% +$92.5K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.5B
$2.61M 0.78%
40,612
-773
-2% -$50.2K
EXPE icon
46
Expedia Group
EXPE
$36.5B
$2.57M 0.77%
26,485
+500
+2% +$52.4K
HD icon
47
Home Depot
HD
$337B
$2.48M 0.74%
8,409
-5
-0.1% -$1.53K
ZTS icon
48
Zoetis
ZTS
$32.7B
$2.47M 0.73%
14,817
+704
+5% +$115K
ELV icon
49
Elevance Health
ELV
$81.5B
$2.38M 0.71%
5,176
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.3M 0.69%
3,999
-43
-1% -$24.2K
1
2
3 4 5

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CFM
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SRFM
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Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.