LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+9.3%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.4%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
61
Reduced
56
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 2 |
Stryker
SYK
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$718K |
| 4 |
PayPal
PYPL
|
$577K |
| 5 |
Old National Bancorp
ONB
|
$526K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Sun Communities
SUI
|
$2.81M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
Intuit
INTU
|
$1.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.57M | 0.64% |
2,839
-512
| -15% | -$463K |
|
52
Roper Technologies
ROP
$56.6B
| $2.45M | 0.61% |
4,365
-5
| -0.1% | -$2.8K |
|
53
Oracle
ORCL
$635B
| $2.42M | 0.6% |
19,298
+73
| +0.4% | +$9.17K |
|
54
Zoetis
ZTS
$69.3B
| $2.36M | 0.59% |
13,971
+22
| +0.2% | +$3.72K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.58% |
29,054
+1,466
| +5% | +$117K |
|
56
Incyte
INCY
$16.5B
| $2.1M | 0.52% |
36,899
+7,783
| +27% | +$443K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.51% |
3,517
-43
| -1% | -$25K |
|
58
Ecolab
ECL
$78.6B
| $1.95M | 0.49% |
8,463
-163
| -2% | -$37.6K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 0.48% |
37,512
+9,455
| +34% | +$488K |
|
60
PepsiCo
PEP
$204B
| $1.78M | 0.45% |
10,196
+172
| +2% | +$30.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.44% |
43,362
-1,321
| -3% | -$54.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.42% |
4,041
-460
| -10% | -$193K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.4% |
10,524
-1,045
| -9% | -$159K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.4% |
19,055
-2,660
| -12% | -$224K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.38% |
16,099
-38
| -0.2% | -$3.63K |
|
66
UFP Industries
UFPI
$5.91B
| $1.35M | 0.34% |
11,009
+124
| +1% | +$15.3K |
|
67
Starbucks
SBUX
$100B
| $1.32M | 0.33% |
14,485
-1,121
| -7% | -$102K |
|
68
Valero Energy
VLO
$47.2B
| $1.28M | 0.32% |
7,504
-361
| -5% | -$61.6K |
|
69
Chewy
CHWY
$16.9B
| $1.27M | 0.32% |
80,017
+18,655
| +30% | +$297K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.3% |
4,238
-165
| -4% | -$47.5K |
|
71
Intel
INTC
$107B
| $1.15M | 0.29% |
26,129
-2,519
| -9% | -$111K |
|
72
Fiserv
FI
$75.1B
| $1.14M | 0.29% |
7,159
+16
| +0.2% | +$2.56K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $985K | 0.25% |
13,069
+4,151
| +47% | +$313K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958K | 0.24% |
19,096
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $945K | 0.24% |
8,126
+1,960
| +32% | +$228K |
|