LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $2.45M | 0.64% |
5,189
| – | – |
|
52
Roper Technologies
ROP
$56.6B
| $2.38M | 0.62% |
4,370
-22
| -0.5% | -$12K |
|
53
PayPal
PYPL
$67.1B
| $2.29M | 0.6% |
37,238
-7,675
| -17% | -$471K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.54% |
27,588
+1,448
| +6% | +$109K |
|
55
Oracle
ORCL
$635B
| $2.03M | 0.53% |
19,225
-815
| -4% | -$85.9K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.49% |
3,560
| – | – |
|
|
57
Incyte
INCY
$16.5B
| $1.83M | 0.48% |
29,116
-24,472
| -46% | -$1.54M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.47% |
44,683
+492
| +1% | +$19.7K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.46% |
11,556
-13,181
| -53% | -$2.01M |
|
60
Ecolab
ECL
$78.6B
| $1.71M | 0.45% |
8,626
-48
| -0.6% | -$9.52K |
|
61
PepsiCo
PEP
$204B
| $1.7M | 0.44% |
10,024
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.69M | 0.44% |
21,715
-1,165
| -5% | -$90.6K |
|
63
NVIDIA
NVDA
$4.24T
| $1.66M | 0.43% |
3,351
-613
| -15% | -$304K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.42% |
11,569
-136
| -1% | -$19.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.42% |
4,501
-4
| -0.1% | -$1.43K |
|
|
66
Brown-Forman Class B
BF.B
$14.2B
| $1.6M | 0.42% |
28,057
-21,972
| -44% | -$1.25M |
|
67
Starbucks
SBUX
$100B
| $1.5M | 0.39% |
15,606
-55
| -0.4% | -$5.28K |
|
68
Chewy
CHWY
$16.9B
| $1.45M | 0.38% |
61,362
-28,522
| -32% | -$674K |
|
69
Intel
INTC
$107B
| $1.44M | 0.37% |
28,648
-555
| -2% | -$27.9K |
|
70
UFP Industries
UFPI
$5.91B
| $1.37M | 0.36% |
10,885
-2,000
| -16% | -$251K |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.32% |
16,137
+39
| +0.2% | +$2.97K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.3% |
4,403
-2,875
| -40% | -$754K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.07M | 0.28% |
8,572
-440
| -5% | -$55.1K |
|
74
Valero Energy
VLO
$47.2B
| $1.02M | 0.27% |
7,865
-856
| -10% | -$111K |
|
75
Fiserv
FI
$75.1B
| $949K | 0.25% |
7,143
-51
| -0.7% | -$6.78K |
|