LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.63%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
28
Reduced
91
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Illumina
ILMN
|
$1.69M |
| 3 |
Sun Communities
SUI
|
$625K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$398K |
| 5 |
Take-Two Interactive
TTWO
|
$389K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.14M |
| 2 |
Intuit
INTU
|
$1.97M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 5 |
US Bancorp
USB
|
$832K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $6.4M | 1.48% |
34,329
+158
| +0.5% | +$29.4K |
|
27
Qualcomm
QCOM
$171B
| $6.39M | 1.48% |
41,611
+347
| +0.8% | +$53.3K |
|
28
Intuitive Surgical
ISRG
$168B
| $6.34M | 1.47% |
12,142
+356
| +3% | +$186K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.92M | 1.37% |
40,922
-1,839
| -4% | -$266K |
|
30
DuPont de Nemours
DD
$31.7B
| $4.92M | 1.14% |
64,590
+2,387
| +4% | +$182K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.92M | 1.14% |
12,249
-622
| -5% | -$250K |
|
|
32
Take-Two Interactive
TTWO
$44.4B
| $4.74M | 1.1% |
25,772
+2,115
| +9% | +$389K |
|
33
PayPal
PYPL
$66.2B
| $4.66M | 1.08% |
54,632
-535
| -1% | -$45.7K |
|
34
lululemon athletica
LULU
$24B
| $4.5M | 1.05% |
11,777
+837
| +8% | +$320K |
|
35
Chewy
CHWY
$16.3B
| $4.29M | 1% |
128,023
+11,495
| +10% | +$385K |
|
36
Walt Disney
DIS
$213B
| $3.93M | 0.91% |
35,285
+2,858
| +9% | +$318K |
|
37
Ally Financial
ALLY
$12.5B
| $3.88M | 0.9% |
107,720
-595
| -0.5% | -$21.4K |
|
38
NVIDIA
NVDA
$4.16T
| $3.8M | 0.88% |
28,313
-3,092
| -10% | -$415K |
|
39
Albemarle
ALB
$9.36B
| $3.5M | 0.81% |
40,604
-782
| -2% | -$67.3K |
|
40
Wynn Resorts
WYNN
$13B
| $3.49M | 0.81% |
40,464
+1,965
| +5% | +$169K |
|
41
Incyte
INCY
$16.8B
| $3.42M | 0.79% |
49,451
+1,511
| +3% | +$104K |
|
42
Oracle
ORCL
$633B
| $3.29M | 0.76% |
19,721
-215
| -1% | -$35.8K |
|
43
EOG Resources
EOG
$68.8B
| $3.27M | 0.76% |
26,687
-1,256
| -4% | -$154K |
|
44
Home Depot
HD
$404B
| $3.26M | 0.76% |
8,383
-130
| -2% | -$50.6K |
|
45
Align Technology
ALGN
$9.94B
| $3.13M | 0.73% |
14,991
-1,700
| -10% | -$354K |
|
|
46
US Bancorp
USB
$75.5B
| $3.03M | 0.7% |
63,447
-17,390
| -22% | -$832K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.78M | 0.65% |
39,580
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.64M | 0.61% |
34,928
+5,259
| +18% | +$398K |
|
|
49
Nike
NKE
$110B
| $2.52M | 0.58% |
33,281
-13,579
| -29% | -$1.03M |
|
50
Gentex
GNTX
$6.1B
| $2.4M | 0.56% |
83,583
-19,629
| -19% | -$564K |
|