LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$526K |
| 2 |
Wynn Resorts
WYNN
|
$502K |
| 3 |
Qualcomm
QCOM
|
$479K |
| 4 |
Brown-Forman Class B
BF.B
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
Labcorp
LH
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
TJX Companies
TJX
|
$253K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $4.33M | 1.26% |
14,192
+72
| +0.5% | +$22K |
|
27
Nike
NKE
$114B
| $4.22M | 1.23% |
44,159
+2,260
| +5% | +$216K |
|
28
Cummins
CMI
$54.9B
| $4.18M | 1.22% |
18,305
+95
| +0.5% | +$21.7K |
|
29
Amazon
AMZN
$2.44T
| $4.17M | 1.21% |
32,842
+600
| +2% | +$76.3K |
|
30
lululemon athletica
LULU
$24.2B
| $4.13M | 1.2% |
10,710
+495
| +5% | +$191K |
|
31
TSMC
TSM
$1.2T
| $3.99M | 1.16% |
45,930
+685
| +2% | +$59.5K |
|
32
RTX Corp
RTX
$212B
| $3.98M | 1.16% |
55,344
+684
| +1% | +$49.2K |
|
33
DuPont de Nemours
DD
$32.2B
| $3.86M | 1.12% |
51,752
+1,420
| +3% | +$106K |
|
34
Dropbox
DBX
$7.84B
| $3.65M | 1.06% |
134,174
+2,833
| +2% | +$77.1K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $3.62M | 1.05% |
24,737
+590
| +2% | +$86.3K |
|
|
36
Wynn Resorts
WYNN
$13.2B
| $3.49M | 1.02% |
37,814
+5,433
| +17% | +$502K |
|
37
Intuitive Surgical
ISRG
$170B
| $3.49M | 1.02% |
11,948
+495
| +4% | +$145K |
|
38
Gentex
GNTX
$6.15B
| $3.46M | 1.01% |
106,339
| – | – |
|
39
Intuit
INTU
$186B
| $3.36M | 0.98% |
6,582
-11
| -0.2% | -$5.62K |
|
40
Incyte
INCY
$16.5B
| $3.1M | 0.9% |
53,588
+953
| +2% | +$55.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.89% |
11,561
-78
| -0.7% | -$20.7K |
|
42
Expedia Group
EXPE
$26.6B
| $2.97M | 0.86% |
28,859
+1,978
| +7% | +$204K |
|
43
US Bancorp
USB
$76B
| $2.96M | 0.86% |
89,682
+1,343
| +2% | +$44.4K |
|
44
Sun Communities
SUI
$15.9B
| $2.96M | 0.86% |
25,052
+9
| +0% | +$1.07K |
|
|
45
Brown-Forman Class B
BF.B
$14.2B
| $2.89M | 0.84% |
50,029
+7,918
| +19% | +$457K |
|
|
46
Ally Financial
ALLY
$12.6B
| $2.72M | 0.79% |
101,919
+19,718
| +24% | +$526K |
|
47
Adobe
ADBE
$151B
| $2.71M | 0.79% |
5,314
-92
| -2% | -$46.9K |
|
48
Take-Two Interactive
TTWO
$43B
| $2.65M | 0.77% |
18,886
+770
| +4% | +$108K |
|
49
PayPal
PYPL
$67.1B
| $2.63M | 0.76% |
44,913
+7,036
| +19% | +$411K |
|
50
Home Depot
HD
$405B
| $2.56M | 0.75% |
8,483
+70
| +0.8% | +$21.2K |
|