LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.89M |
| 3 |
Linde
LIN
|
$385K |
| 4 |
Amazon
AMZN
|
$328K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Sun Communities
SUI
|
$16.9M |
| 2 |
Valero Energy
VLO
|
$3.23M |
| 3 |
Coca-Cola
KO
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$450K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.67% |
23,588
+1,595
| +7% | +$153K |
|
52
Walt Disney
DIS
$213B
| $2.2M | 0.66% |
22,014
+2,237
| +11% | +$224K |
|
53
Take-Two Interactive
TTWO
$43B
| $2.1M | 0.63% |
17,609
+2,095
| +14% | +$250K |
|
54
Adobe
ADBE
$151B
| $2.09M | 0.62% |
5,431
-39
| -0.7% | -$15K |
|
55
Ally Financial
ALLY
$12.6B
| $2M | 0.6% |
78,618
+7,993
| +11% | +$204K |
|
56
Roper Technologies
ROP
$56.6B
| $2M | 0.6% |
4,534
-136
| -3% | -$59.9K |
|
57
PepsiCo
PEP
$204B
| $1.93M | 0.58% |
10,594
-179
| -2% | -$32.6K |
|
58
Starbucks
SBUX
$100B
| $1.91M | 0.57% |
18,374
-540
| -3% | -$56.2K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.56% |
26,064
+717
| +3% | +$51.3K |
|
60
Oracle
ORCL
$635B
| $1.86M | 0.55% |
19,991
-500
| -2% | -$46.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 0.55% |
27,675
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.54% |
25,750
+935
| +4% | +$65.4K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.53% |
45,011
-1,138
| -2% | -$44.8K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.64M | 0.49% |
7,278
-825
| -10% | -$186K |
|
65
Ecolab
ECL
$78.6B
| $1.46M | 0.43% |
8,809
-65
| -0.7% | -$10.8K |
|
|
66
Valero Energy
VLO
$47.2B
| $1.43M | 0.43% |
10,225
-23,122
| -69% | -$3.23M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.41% |
4,474
-37
| -0.8% | -$11.4K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.35M | 0.4% |
16,299
-299
| -2% | -$24.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.37% |
11,953
-192
| -2% | -$20K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.33% |
14,372
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $1.07M | 0.32% |
3,869
-105
| -3% | -$29.2K |
|
72
Amgen
AMGN
$155B
| $1.07M | 0.32% |
4,434
-51
| -1% | -$12.3K |
|
73
UFP Industries
UFPI
$5.91B
| $1.02M | 0.3% |
12,885
| – | – |
|
74
Intel
INTC
$107B
| $950K | 0.28% |
29,071
| – | – |
|
75
FedEx
FDX
$54.5B
| $911K | 0.27% |
3,988
-150
| -4% | -$34.3K |
|