LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-3.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Blackrock
BLK
|
$738K |
| 3 |
Lennar Class A
LEN
|
$550K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$402K |
| 5 |
EOG Resources
EOG
|
$305K |
Top Sells
| 1 |
Sun Communities
SUI
|
$625K |
| 2 |
Gentex
GNTX
|
$538K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
$210K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$207K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 1.5% |
31,188
+788
| +3% | +$157K |
|
27
Cummins
CMI
$54.9B
| $6.21M | 1.5% |
19,798
+165
| +0.8% | +$51.7K |
|
28
Intuitive Surgical
ISRG
$170B
| $5.94M | 1.43% |
11,999
-143
| -1% | -$70.8K |
|
29
Expedia Group
EXPE
$26.6B
| $5.76M | 1.39% |
34,287
-42
| -0.1% | -$7.06K |
|
30
Take-Two Interactive
TTWO
$43B
| $5.36M | 1.29% |
25,879
+107
| +0.4% | +$22.2K |
|
31
DuPont de Nemours
DD
$32.2B
| $4.93M | 1.19% |
65,960
+1,370
| +2% | +$102K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 1.07% |
12,242
-7
| -0.1% | -$2.53K |
|
33
Chewy
CHWY
$16.9B
| $4.19M | 1.01% |
128,884
+861
| +0.7% | +$28K |
|
34
Ally Financial
ALLY
$12.6B
| $4.02M | 0.97% |
110,361
+2,641
| +2% | +$96.3K |
|
|
35
EOG Resources
EOG
$68.2B
| $3.73M | 0.9% |
29,062
+2,375
| +9% | +$305K |
|
36
PayPal
PYPL
$67.1B
| $3.58M | 0.86% |
54,834
+202
| +0.4% | +$13.2K |
|
37
Walt Disney
DIS
$213B
| $3.52M | 0.85% |
35,642
+357
| +1% | +$35.2K |
|
38
Wynn Resorts
WYNN
$13.2B
| $3.44M | 0.83% |
41,219
+755
| +2% | +$63K |
|
39
lululemon athletica
LULU
$24.2B
| $3.36M | 0.81% |
11,881
+104
| +0.9% | +$29.4K |
|
40
NVIDIA
NVDA
$4.24T
| $3.08M | 0.74% |
28,399
+86
| +0.3% | +$9.32K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 0.74% |
40,585
+1,005
| +3% | +$76K |
|
42
Incyte
INCY
$16.5B
| $3.04M | 0.73% |
50,231
+780
| +2% | +$47.2K |
|
43
Home Depot
HD
$405B
| $3.04M | 0.73% |
8,283
-100
| -1% | -$36.6K |
|
44
Albemarle
ALB
$9.99B
| $3.02M | 0.73% |
41,976
+1,372
| +3% | +$98.8K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.71% |
36,269
+1,341
| +4% | +$110K |
|
46
Uber
UBER
$196B
| $2.95M | 0.71% |
40,442
+3,650
| +10% | +$266K |
|
47
Oracle
ORCL
$635B
| $2.76M | 0.67% |
19,757
+36
| +0.2% | +$5.03K |
|
48
US Bancorp
USB
$76B
| $2.74M | 0.66% |
65,007
+1,560
| +2% | +$65.9K |
|
49
SBA Communications
SBAC
$22B
| $2.66M | 0.64% |
12,074
+1,245
| +11% | +$274K |
|
50
Roper Technologies
ROP
$56.6B
| $2.55M | 0.61% |
4,326
| – | – |
|