LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+9.3%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.4%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
61
Reduced
56
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 2 |
Stryker
SYK
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$718K |
| 4 |
PayPal
PYPL
|
$577K |
| 5 |
Old National Bancorp
ONB
|
$526K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Sun Communities
SUI
|
$2.81M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
Intuit
INTU
|
$1.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.59M | 1.39% |
55,144
+433
| +0.8% | +$43.9K |
|
27
Cummins
CMI
$54.9B
| $5.43M | 1.35% |
18,422
+175
| +1% | +$51.6K |
|
28
RTX Corp
RTX
$212B
| $5.36M | 1.34% |
54,943
+2,043
| +4% | +$199K |
|
29
Align Technology
ALGN
$10.3B
| $4.93M | 1.23% |
15,036
+629
| +4% | +$206K |
|
30
Intuitive Surgical
ISRG
$170B
| $4.88M | 1.22% |
12,227
+174
| +1% | +$69.4K |
|
31
Albemarle
ALB
$9.99B
| $4.59M | 1.14% |
34,814
+1,530
| +5% | +$202K |
|
32
Nike
NKE
$114B
| $4.57M | 1.14% |
48,617
+1,535
| +3% | +$144K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.34M | 1.08% |
12,871
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $4.25M | 1.06% |
55,428
+1,037
| +2% | +$79.5K |
|
35
lululemon athletica
LULU
$24.2B
| $4.17M | 1.04% |
10,683
+231
| +2% | +$90.2K |
|
36
Wynn Resorts
WYNN
$13.2B
| $4.01M | 1% |
39,217
+4,220
| +12% | +$431K |
|
37
Ally Financial
ALLY
$12.6B
| $3.96M | 0.99% |
97,574
+8,744
| +10% | +$355K |
|
38
Expedia Group
EXPE
$26.6B
| $3.95M | 0.99% |
28,676
+968
| +3% | +$133K |
|
39
US Bancorp
USB
$76B
| $3.83M | 0.95% |
85,653
+1,942
| +2% | +$86.8K |
|
40
Gentex
GNTX
$6.15B
| $3.7M | 0.92% |
102,513
-4,063
| -4% | -$147K |
|
41
Walt Disney
DIS
$213B
| $3.42M | 0.85% |
27,938
+350
| +1% | +$42.8K |
|
42
Dropbox
DBX
$7.84B
| $3.28M | 0.82% |
134,889
-2,403
| -2% | -$58.4K |
|
|
43
Intuit
INTU
$186B
| $3.16M | 0.79% |
4,861
-1,702
| -26% | -$1.11M |
|
44
Home Depot
HD
$405B
| $3.11M | 0.78% |
8,103
-281
| -3% | -$108K |
|
|
45
PayPal
PYPL
$67.1B
| $3.07M | 0.77% |
45,853
+8,615
| +23% | +$577K |
|
46
Take-Two Interactive
TTWO
$43B
| $3.05M | 0.76% |
20,573
+652
| +3% | +$96.8K |
|
47
SBA Communications
SBAC
$22B
| $2.97M | 0.74% |
13,694
+858
| +7% | +$186K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.73% |
39,460
+325
| +0.8% | +$24.1K |
|
49
Elevance Health
ELV
$71.8B
| $2.7M | 0.67% |
5,214
+25
| +0.5% | +$13K |
|
50
Adobe
ADBE
$151B
| $2.65M | 0.66% |
5,246
-69
| -1% | -$34.8K |
|