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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
+8.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$326K
3
AMZN icon
Amazon
AMZN
+$287K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$248K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$596K
2
VZ icon
Verizon
VZ
+$321K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$4.92M 1.36%
17,141
+347
+2% +$85.6K
NKE icon
27
Nike
NKE
$64.1B
$4.62M 1.27%
41,899
+1,429
+4% +$167K
QCOM icon
28
Qualcomm
QCOM
$164B
$4.6M 1.27%
38,667
+674
+2% +$77.5K
TSM icon
29
TSMC
TSM
$1.94T
$4.57M 1.26%
45,245
+1,379
+3% +$128K
CMI icon
30
Cummins
CMI
$83.6B
$4.46M 1.23%
18,210
+438
+2% +$99.2K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.2M 1.16%
32,242
+2,511
+8% +$287K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$3.92M 1.08%
11,453
+141
+1% +$42.7K
LULU icon
33
lululemon athletica
LULU
$13.5B
$3.87M 1.07%
10,215
+330
+3% +$122K
DD icon
34
DuPont de Nemours
DD
$18.6B
$3.6M 0.99%
40,098
+1,143
+3% +$98.3K
DBX icon
35
Dropbox
DBX
$7.78B
$3.5M 0.97%
131,341
+3,312
+3% +$75.5K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$3.42M 0.94%
32,381
+532
+2% +$57K
INCY icon
37
Incyte
INCY
$25.8B
$3.28M 0.9%
52,635
-3,527
-6% -$236K
SUI icon
38
Sun Communities
SUI
$15.8B
$3.27M 0.9%
25,043
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3.2M 0.88%
46,556
+1,200
+3% +$76.3K
GNTX icon
40
Gentex
GNTX
$5.1B
$3.11M 0.86%
106,339
-395
-0.4% -$10.9K
INTU icon
41
Intuit
INTU
$91.1B
$3.02M 0.83%
6,593
+6
+0.1% +$2.63K
CHWY icon
42
Chewy
CHWY
$9.54B
$3M 0.83%
75,946
+4,268
+6% +$149K
EXPE icon
43
Expedia Group
EXPE
$36.5B
$2.94M 0.81%
26,881
+396
+1% +$38.8K
USB icon
44
US Bancorp
USB
$97.9B
$2.92M 0.8%
88,339
+3,252
+4% +$105K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.5B
$2.81M 0.77%
42,111
+1,499
+4% +$95.9K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$2.67M 0.73%
18,116
+507
+3% +$66.3K
ADBE icon
47
Adobe
ADBE
$105B
$2.64M 0.73%
5,406
-25
-0.5% -$10.1K
HD icon
48
Home Depot
HD
$337B
$2.61M 0.72%
8,413
+4
+0% +$1.18K
SPLK
49
DELISTED
Splunk Inc
SPLK
$2.56M 0.71%
24,147
+559
+2% +$53.1K
ZTS icon
50
Zoetis
ZTS
$32.7B
$2.54M 0.7%
14,760
-57
-0.4% -$9.86K
1
2
3 4 5

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Legacy Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Trust held 169 positions worth $363M, up 8.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2023 filing shows 11 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,069 shares worth $395K. The largest sale was Stryker, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q2 2023 buy was Invesco QQQ Trust: 1,069 shares worth $395K.
  • Legacy Trust added most to Amazon in Q2 2023, an estimated $287K increase.
  • Legacy Trust's biggest Q2 2023 reduction was Stryker, cutting an estimated $596K.
  • Legacy Trust fully exited Verizon in Q2 2023, selling an estimated $321K.
  • Legacy Trust's ten largest holdings make up 31% of its $363M portfolio in Q2 2023.
  • Legacy Trust opened 11 new positions and closed 7 in Q2 2023.
  • Legacy Trust's portfolio value rose 8.1% quarter-over-quarter to $363M.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.