LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.48%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$395K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$357K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$246K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$245K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Verizon
VZ
|
$321K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.53M | 0.7% |
37,877
+1,494
| +4% | +$99.7K |
|
52
Oracle
ORCL
$635B
| $2.39M | 0.66% |
20,036
+45
| +0.2% | +$5.36K |
|
53
Elevance Health
ELV
$71.8B
| $2.3M | 0.63% |
5,183
+7
| +0.1% | +$3.11K |
|
54
Ally Financial
ALLY
$12.6B
| $2.22M | 0.61% |
82,201
+3,583
| +5% | +$96.8K |
|
55
Roper Technologies
ROP
$56.6B
| $2.15M | 0.59% |
4,481
-53
| -1% | -$25.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.57% |
3,997
-2
| -0.1% | -$1.04K |
|
57
Walt Disney
DIS
$213B
| $2.08M | 0.57% |
23,347
+1,333
| +6% | +$119K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 0.55% |
29,585
+1,910
| +7% | +$129K |
|
59
PepsiCo
PEP
$204B
| $1.96M | 0.54% |
10,594
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.52% |
26,140
+76
| +0.3% | +$5.51K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.5% |
7,478
+200
| +3% | +$48.7K |
|
62
Starbucks
SBUX
$100B
| $1.81M | 0.5% |
18,284
-90
| -0.5% | -$8.92K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.49% |
24,450
-1,300
| -5% | -$94.9K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.49% |
45,091
+80
| +0.2% | +$3.17K |
|
65
Ecolab
ECL
$78.6B
| $1.68M | 0.46% |
9,016
+207
| +2% | +$38.6K |
|
66
NVIDIA
NVDA
$4.24T
| $1.64M | 0.45% |
3,888
+19
| +0.5% | +$8.04K |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.42% |
16,305
+6
| +0% | +$566 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.42% |
4,481
+7
| +0.2% | +$2.39K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.4% |
11,910
-43
| -0.4% | -$5.2K |
|
70
UFP Industries
UFPI
$5.91B
| $1.25M | 0.34% |
12,885
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $1.14M | 0.32% |
9,754
-471
| -5% | -$55.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.29% |
14,115
-257
| -2% | -$19.1K |
|
73
Amgen
AMGN
$155B
| $1.04M | 0.29% |
4,677
+243
| +5% | +$54K |
|
74
Intel
INTC
$107B
| $972K | 0.27% |
29,071
| – | – |
|
75
FedEx
FDX
$54.5B
| $932K | 0.26% |
3,761
-227
| -6% | -$56.3K |
|