LT
Legacy Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
23.56%
This Fund
S&P 500
1 Year Est. Return
+23.56%
AUM
$522M
AUM Growth
-$12.8M
(-2.4%)
Holding
208
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.9M | |
| 3 | +$2.25M | |
| 4 |
Broadcom
AVGO
|
+$616K |
| 5 |
Eaton
ETN
|
+$542K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.28M | |
| 3 | +$614K | |
| 4 |
Home Depot
HD
|
+$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$316K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$68.2B
| $2.42M | 0.46% |
45,761
+3,778
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.41M | 0.46% |
5,659
-430
|
|
||
53
EOG Resources
EOG
$68.8B
| $2.39M | 0.46% |
16,535
+2,130
|
|
||
54
PayPal
PYPL
$45.7B
| $2.39M | 0.46% |
52,824
+2,393
|
|
||
55
Eli Lilly
LLY
$828B
| $2.31M | 0.44% |
2,510
+196
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.22M | 0.43% |
4,641
-267
|
|
||
57
Ecolab
ECL
$77.6B
| $2.15M | 0.41% |
8,097
-20
|
|
||
58
Estee Lauder
EL
$27.6B
| $1.93M | 0.37% |
26,870
+2,425
|
|
||
59
Illumina
ILMN
$20.4B
| $1.82M | 0.35% |
14,745
+1,180
|
|
||
60
AbbVie
ABBV
$369B
| $1.78M | 0.34% |
8,177
+814
|
|
||
61
PepsiCo
PEP
$216B
| $1.69M | 0.32% |
10,855
-47
|
|
||
62
Starbucks
SBUX
$114B
| $1.66M | 0.32% |
18,524
-277
|
|
||
|
63
Broadcom
AVGO
$1.92T
| $1.65M | 0.32% |
5,345
+1,871
|
|
||
64
Valero Energy
VLO
$66.9B
| $1.65M | 0.32% |
6,694
-35
|
|
||
65
Thermo Fisher Scientific
TMO
$196B
| $1.63M | 0.31% |
3,326
-40
|
|
||
66
Align Technology
ALGN
$13.6B
| $1.59M | 0.3% |
9,249
+980
|
|
||
67
Zoetis
ZTS
$51.5B
| $1.57M | 0.3% |
13,285
-115
|
|
||
68
Chevron
CVX
$366B
| $1.55M | 0.3% |
7,512
-119
|
|
||
69
McDonald's
MCD
$221B
| $1.55M | 0.3% |
4,984
-44
|
|
||
70
NextEra Energy
NEE
$192B
| $1.53M | 0.29% |
16,445
-260
|
|
||
71
Roper Technologies
ROP
$37.1B
| $1.52M | 0.29% |
4,299
+7
|
|
||
72
Elevance Health
ELV
$71B
| $1.51M | 0.29% |
5,175
-8
|
|
||
73
Vanguard Mid-Cap ETF
VO
$98.6B
| $1.38M | 0.26% |
4,808
-15
|
|
||
74
Amphenol
APH
$186B
| $1.36M | 0.26% |
10,747
-199
|
|
||
75
Gentex
GNTX
$4.83B
| $1.35M | 0.26% |
61,978
-82
|
|