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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$2.26M 0.67%
23,588
+1,595
+7% +$153K
DIS icon
52
Walt Disney
DIS
$171B
$2.2M 0.66%
22,014
+2,237
+11% +$226K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$2.1M 0.63%
17,609
+2,095
+14% +$234K
ADBE icon
54
Adobe
ADBE
$105B
$2.09M 0.62%
5,431
-39
-0.7% -$13.9K
ALLY icon
55
Ally Financial
ALLY
$13.1B
$2M 0.6%
78,618
+7,993
+11% +$229K
ROP icon
56
Roper Technologies
ROP
$40.4B
$2M 0.6%
4,534
-136
-3% -$58.8K
PEP icon
57
PepsiCo
PEP
$196B
$1.93M 0.58%
10,594
-179
-2% -$31.3K
SBUX icon
58
Starbucks
SBUX
$119B
$1.91M 0.57%
18,374
-540
-3% -$56.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.56%
26,064
+717
+3% +$50.2K
ORCL icon
60
Oracle
ORCL
$339B
$1.86M 0.55%
19,991
-500
-2% -$43.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 0.55%
27,675
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.8M 0.54%
25,750
+935
+4% +$66K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.77M 0.53%
45,011
-1,138
-2% -$45.3K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$1.64M 0.49%
7,278
-825
-10% -$182K
ECL icon
65
Ecolab
ECL
$79.8B
$1.46M 0.43%
8,809
-65
-0.7% -$10.1K
VLO icon
66
Valero Energy
VLO
$89.5B
$1.43M 0.43%
10,225
-23,122
-69% -$3.11M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.41%
4,474
-37
-0.8% -$11.4K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.35M 0.4%
16,299
-299
-2% -$23.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.37%
11,953
-192
-2% -$18.5K
NEE icon
70
NextEra Energy
NEE
$185B
$1.11M 0.33%
14,372
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$1.07M 0.32%
38,690
-1,050
-3% -$22.7K
AMGN icon
72
Amgen
AMGN
$209B
$1.07M 0.32%
4,434
-51
-1% -$12.5K
UFPI icon
73
UFP Industries
UFPI
$4.95B
$1.02M 0.3%
12,885
– –
INTC icon
74
Intel
INTC
$413B
$950K 0.28%
29,071
– –
FDX icon
75
FedEx
FDX
$73B
$911K 0.27%
3,988
-150
-4% -$30.5K
1 2
3
4 5

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SRFM
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Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.