LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.9%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sun Communities
SUI
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.02M | 0.62% |
+4,670
| New | +$2.02M |
|
52
PepsiCo
PEP
$204B
| $1.95M | 0.6% |
+10,773
| New | +$1.95M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.58% |
+21,993
| New | +$1.89M |
|
54
Starbucks
SBUX
$100B
| $1.88M | 0.58% |
+18,914
| New | +$1.88M |
|
55
Adobe
ADBE
$151B
| $1.84M | 0.57% |
+5,470
| New | +$1.84M |
|
56
Ally Financial
ALLY
$12.6B
| $1.73M | 0.53% |
+70,625
| New | +$1.73M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.53% |
+46,149
| New | +$1.72M |
|
58
Walt Disney
DIS
$213B
| $1.72M | 0.53% |
+19,777
| New | +$1.72M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.53% |
+27,675
| New | +$1.71M |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.53% |
+8,103
| New | +$1.71M |
|
61
Oracle
ORCL
$635B
| $1.67M | 0.52% |
+20,491
| New | +$1.67M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.52% |
+24,815
| New | +$1.67M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.51% |
+25,347
| New | +$1.66M |
|
64
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.5% |
+15,514
| New | +$1.62M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.43% |
+4,511
| New | +$1.39M |
|
66
Ecolab
ECL
$78.6B
| $1.29M | 0.4% |
+8,874
| New | +$1.29M |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.38% |
+16,598
| New | +$1.24M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.37% |
+14,372
| New | +$1.2M |
|
69
Amgen
AMGN
$155B
| $1.18M | 0.36% |
+4,485
| New | +$1.18M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.33% |
+12,145
| New | +$1.08M |
|
71
UFP Industries
UFPI
$5.91B
| $1.02M | 0.32% |
+12,885
| New | +$1.02M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $980K | 0.3% |
+9,071
| New | +$980K |
|
73
American Tower
AMT
$95.5B
| $817K | 0.25% |
+3,854
| New | +$817K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $796K | 0.25% |
+10,705
| New | +$796K |
|
75
Pfizer
PFE
$141B
| $770K | 0.24% |
+15,019
| New | +$770K |
|