LT
Legacy Trust Portfolio holdings
AUM
$535M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$535M
AUM Growth
+$27.4M
(+5.4%)
Holding
198
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.96M | |
| 3 | +$1.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$724K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$575K | |
| 3 | +$515K | |
| 4 |
K
Kellanova
K
|
+$450K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$951B
| $2.49M | 0.47% |
2,314
+70
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.47M | 0.46% |
4,908
+120
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $2.4M | 0.45% |
43,926
+3,775
|
|
||
54
TJX Companies
TJX
$177B
| $2.37M | 0.44% |
15,455
-1,147
|
|
||
55
Ecolab
ECL
$84.2B
| $2.13M | 0.4% |
8,117
-15
|
|
||
56
Thermo Fisher Scientific
TMO
$191B
| $1.95M | 0.36% |
3,366
|
|
||
57
Roper Technologies
ROP
$36.6B
| $1.91M | 0.36% |
4,292
-20
|
|
||
58
Elevance Health
ELV
$62.7B
| $1.82M | 0.34% |
5,183
|
|
||
59
Illumina
ILMN
$19.8B
| $1.78M | 0.33% |
13,565
+1,775
|
|
||
60
Adobe
ADBE
$111B
| $1.75M | 0.33% |
5,011
-34
|
|
||
61
Zoetis
ZTS
$53.2B
| $1.69M | 0.32% |
13,400
-6
|
|
||
62
AbbVie
ABBV
$414B
| $1.68M | 0.31% |
7,363
+321
|
|
||
63
Exxon Mobil
XOM
$633B
| $1.63M | 0.31% |
13,549
+725
|
|
||
64
Starbucks
SBUX
$110B
| $1.58M | 0.3% |
18,801
+1,060
|
|
||
65
PepsiCo
PEP
$225B
| $1.56M | 0.29% |
10,902
-70
|
|
||
66
McDonald's
MCD
$237B
| $1.54M | 0.29% |
5,028
+450
|
|
||
67
EOG Resources
EOG
$68.7B
| $1.51M | 0.28% |
14,405
-4,790
|
|
||
68
Amphenol
APH
$159B
| $1.48M | 0.28% |
10,946
-95
|
|
||
69
Gentex
GNTX
$4.95B
| $1.44M | 0.27% |
62,060
+2,100
|
|
||
70
Vanguard Mid-Cap ETF
VO
$95B
| $1.4M | 0.26% |
4,823
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.4M | 0.26% |
22,366
+1,051
|
|
||
72
NextEra Energy
NEE
$193B
| $1.34M | 0.25% |
16,705
-160
|
|
||
73
Align Technology
ALGN
$13.1B
| $1.29M | 0.24% |
8,269
-240
|
|
||
74
Intuit
INTU
$121B
| $1.28M | 0.24% |
1,938
|
|
||
75
Edwards Lifesciences
EW
$49.5B
| $1.26M | 0.23% |
14,724
-20
|
|