LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-1.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$292K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$280K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$242K |
| 5 |
Deere & Co
DE
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $5.91M | 1.45% |
18,034
-1,764
| -9% | -$578K |
|
27
Take-Two Interactive
TTWO
$44.5B
| $5.9M | 1.45% |
24,304
-1,575
| -6% | -$382K |
|
28
Lennar Class A
LEN
$34.3B
| $5.72M | 1.4% |
51,685
-2,588
| -5% | -$286K |
|
29
Expedia Group
EXPE
$26.3B
| $5.36M | 1.31% |
31,752
-2,535
| -7% | -$428K |
|
30
Chewy
CHWY
$16.3B
| $4.78M | 1.17% |
112,169
-16,715
| -13% | -$712K |
|
31
NVIDIA
NVDA
$4.16T
| $4.25M | 1.04% |
26,875
-1,524
| -5% | -$241K |
|
32
Oracle
ORCL
$632B
| $4.02M | 0.99% |
18,394
-1,363
| -7% | -$298K |
|
33
Ally Financial
ALLY
$12.5B
| $3.83M | 0.94% |
98,309
-12,052
| -11% | -$469K |
|
34
PayPal
PYPL
$66.2B
| $3.75M | 0.92% |
50,402
-4,432
| -8% | -$329K |
|
35
Uber
UBER
$194B
| $3.62M | 0.89% |
38,795
-1,647
| -4% | -$154K |
|
36
Walt Disney
DIS
$212B
| $3.29M | 0.81% |
26,549
-9,093
| -26% | -$1.13M |
|
37
DuPont de Nemours
DD
$31.7B
| $3.25M | 0.8% |
47,349
-18,611
| -28% | -$1.28M |
|
38
Wynn Resorts
WYNN
$13B
| $3.15M | 0.77% |
33,626
-7,593
| -18% | -$711K |
|
39
Home Depot
HD
$404B
| $3.04M | 0.75% |
8,295
+12
| +0.1% | +$4.4K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.93M | 0.72% |
32,783
-3,486
| -10% | -$312K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 0.67% |
12,725
-18,463
| -59% | -$3.98M |
|
42
Nike
NKE
$110B
| $2.58M | 0.63% |
36,248
+778
| +2% | +$55.3K |
|
43
SBA Communications
SBAC
$21.7B
| $2.55M | 0.63% |
10,859
-1,215
| -10% | -$285K |
|
44
US Bancorp
USB
$75.4B
| $2.55M | 0.62% |
56,260
-8,747
| -13% | -$396K |
|
45
Incyte
INCY
$16.8B
| $2.46M | 0.6% |
36,116
-14,115
| -28% | -$961K |
|
46
Roper Technologies
ROP
$55.8B
| $2.45M | 0.6% |
4,316
-10
| -0.2% | -$5.67K |
|
47
EOG Resources
EOG
$68.8B
| $2.33M | 0.57% |
19,515
-9,547
| -33% | -$1.14M |
|
48
Ecolab
ECL
$78B
| $2.2M | 0.54% |
8,152
-55
| -0.7% | -$14.8K |
|
49
Zoetis
ZTS
$67.7B
| $2.11M | 0.52% |
13,560
+13
| +0.1% | +$2.03K |
|
50
Elevance Health
ELV
$72.5B
| $2.03M | 0.5% |
5,207
+10
| +0.2% | +$3.89K |
|