LT
Legacy Trust Portfolio holdings
AUM
$535M
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$507M
AUM Growth
+$99.5M
(+24%)
Holding
190
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.2M | |
| 3 | +$2.83M | |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
KLA
KLAC
|
+$2.07M |
Top Sells
| 1 | +$316K | |
| 2 | +$207K | |
| 3 | +$206K | |
| 4 |
United Rentals
URI
|
+$190K |
| 5 |
Albemarle
ALB
|
+$160K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$28.3B
| $6.64M | 1.31% |
31,052
-700
|
|
||
27
Qualcomm
QCOM
$137B
| $6.62M | 1.31% |
39,819
-401
|
|
||
28
Lennar Class A
LEN
$21.5B
| $6.39M | 1.26% |
50,680
-1,005
|
|
||
29
Take-Two Interactive
TTWO
$36.6B
| $6.14M | 1.21% |
23,764
-540
|
|
||
30
Oracle
ORCL
$423B
| $5.54M | 1.09% |
19,694
+1,300
|
|
||
31
Intuitive Surgical
ISRG
$164B
| $5.05M | 1% |
11,291
+379
|
|
||
32
Home Depot
HD
$328B
| $4.72M | 0.93% |
11,646
+3,351
|
|
||
33
Chewy
CHWY
$11.3B
| $4.44M | 0.87% |
109,666
-2,503
|
|
||
34
Wynn Resorts
WYNN
$10.6B
| $4.18M | 0.82% |
32,616
-1,010
|
|
||
35
Uber
UBER
$147B
| $4.09M | 0.81% |
41,748
+2,953
|
|
||
36
Ally Financial
ALLY
$12.1B
| $3.84M | 0.76% |
97,843
-466
|
|
||
37
DuPont de Nemours
DD
$18.7B
| $3.72M | 0.73% |
114,235
+1,071
|
|
||
38
Walt Disney
DIS
$171B
| $3.34M | 0.66% |
29,204
+2,655
|
|
||
39
PayPal
PYPL
$41.6B
| $3.31M | 0.65% |
49,402
-1,000
|
|
||
40
US Bancorp
USB
$80.7B
| $3.16M | 0.62% |
65,402
+9,142
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.47T
| $3.06M | 0.6% |
12,562
+2,774
|
|
||
42
iShares MSCI EAFE ETF
EFA
$71.7B
| $3.06M | 0.6% |
32,757
-26
|
|
||
43
Incyte
INCY
$18.7B
| $3M | 0.59% |
35,381
-735
|
|
||
44
iShares Russell 2000 ETF
IWM
$70.8B
| $2.86M | 0.56% |
11,825
-900
|
|
||
45
Nike
NKE
$78.2B
| $2.63M | 0.52% |
37,647
+1,399
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.41M | 0.47% |
4,788
+878
|
|
||
47
TJX Companies
TJX
$177B
| $2.4M | 0.47% |
16,602
+2,459
|
|
||
|
48
KLA
KLAC
$193B
| $2.39M | 0.47% |
+2,216
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$111B
| $2.26M | 0.45% |
4,829
+118
|
|
||
50
Ecolab
ECL
$75.1B
| $2.23M | 0.44% |
8,132
-20
|
|