LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.48%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$395K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$357K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$246K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$245K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Verizon
VZ
|
$321K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.36% |
17,141
+347
| +2% | +$99.6K |
|
27
Nike
NKE
$114B
| $4.62M | 1.27% |
41,899
+1,429
| +4% | +$158K |
|
28
Qualcomm
QCOM
$173B
| $4.6M | 1.27% |
38,667
+674
| +2% | +$80.2K |
|
29
TSMC
TSM
$1.2T
| $4.57M | 1.26% |
45,245
+1,379
| +3% | +$139K |
|
30
Cummins
CMI
$54.9B
| $4.46M | 1.23% |
18,210
+438
| +2% | +$107K |
|
|
31
Amazon
AMZN
$2.44T
| $4.2M | 1.16% |
32,242
+2,511
| +8% | +$327K |
|
32
Intuitive Surgical
ISRG
$170B
| $3.92M | 1.08% |
11,453
+141
| +1% | +$48.2K |
|
33
lululemon athletica
LULU
$24.2B
| $3.87M | 1.07% |
10,215
+330
| +3% | +$125K |
|
34
DuPont de Nemours
DD
$32.2B
| $3.6M | 0.99% |
50,332
+1,434
| +3% | +$102K |
|
35
Dropbox
DBX
$7.84B
| $3.5M | 0.97% |
131,341
+3,312
| +3% | +$88.3K |
|
36
Wynn Resorts
WYNN
$13.2B
| $3.42M | 0.94% |
32,381
+532
| +2% | +$56.2K |
|
37
Incyte
INCY
$16.5B
| $3.28M | 0.9% |
52,635
-3,527
| -6% | -$220K |
|
38
Sun Communities
SUI
$15.9B
| $3.27M | 0.9% |
25,043
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.88% |
11,639
+300
| +3% | +$82.6K |
|
40
Gentex
GNTX
$6.15B
| $3.11M | 0.86% |
106,339
-395
| -0.4% | -$11.6K |
|
41
Intuit
INTU
$186B
| $3.02M | 0.83% |
6,593
+6
| +0.1% | +$2.75K |
|
42
Chewy
CHWY
$16.9B
| $3M | 0.83% |
75,946
+4,268
| +6% | +$168K |
|
43
Expedia Group
EXPE
$26.6B
| $2.94M | 0.81% |
26,881
+396
| +1% | +$43.3K |
|
44
US Bancorp
USB
$76B
| $2.92M | 0.8% |
88,339
+3,252
| +4% | +$107K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $2.81M | 0.77% |
42,111
+1,499
| +4% | +$100K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.67M | 0.73% |
18,116
+507
| +3% | +$74.6K |
|
47
Adobe
ADBE
$151B
| $2.64M | 0.73% |
5,406
-25
| -0.5% | -$12.2K |
|
48
Home Depot
HD
$405B
| $2.61M | 0.72% |
8,413
+4
| +0% | +$1.24K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.71% |
24,147
+559
| +2% | +$59.3K |
|
50
Zoetis
ZTS
$69.3B
| $2.54M | 0.7% |
14,760
-57
| -0.4% | -$9.82K |
|