LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.81%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.27%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Uber
UBER
|
$2.91M |
| 3 |
Expedia Group
EXPE
|
$621K |
| 4 |
Walt Disney
DIS
|
$600K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Dropbox
DBX
|
$3.28M |
| 2 |
UFP Industries
UFPI
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Apple
AAPL
|
$718K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17.2B
| $2.71M | 0.67% |
44,668
+7,769
| +21% | +$471K |
|
52
SBA Communications
SBAC
$22B
| $2.47M | 0.61% |
12,584
-1,110
| -8% | -$218K |
|
53
Roper Technologies
ROP
$56.2B
| $2.46M | 0.61% |
4,366
+1
| +0% | +$564 |
|
54
Zoetis
ZTS
$67.7B
| $2.42M | 0.6% |
13,948
-23
| -0.2% | -$3.99K |
|
55
Adobe
ADBE
$147B
| $2.42M | 0.6% |
4,351
-895
| -17% | -$497K |
|
56
Chewy
CHWY
$16.7B
| $2.41M | 0.6% |
88,290
+8,273
| +10% | +$225K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.58% |
30,004
+950
| +3% | +$74.4K |
|
58
Ecolab
ECL
$78B
| $2.01M | 0.5% |
8,463
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.48% |
3,508
-9
| -0.3% | -$4.98K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.87M | 0.46% |
10,177
-347
| -3% | -$63.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.46% |
43,462
+100
| +0.2% | +$4.26K |
|
62
PepsiCo
PEP
$209B
| $1.68M | 0.42% |
10,192
-4
| -0% | -$660 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.41% |
4,041
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.8B
| $1.62M | 0.4% |
37,515
+3
| +0% | +$130 |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.54M | 0.38% |
18,990
-65
| -0.3% | -$5.27K |
|
66
Edwards Lifesciences
EW
$48.1B
| $1.48M | 0.37% |
16,024
-75
| -0.5% | -$6.93K |
|
67
iShares Russell 1000 ETF
IWB
$42.8B
| $1.2M | 0.3% |
4,038
-200
| -5% | -$59.5K |
|
68
Valero Energy
VLO
$47.3B
| $1.14M | 0.28% |
7,285
-219
| -3% | -$34.3K |
|
69
Starbucks
SBUX
$99.6B
| $1.11M | 0.28% |
14,271
-214
| -1% | -$16.7K |
|
70
Eli Lilly
LLY
$650B
| $1.1M | 0.27% |
1,219
+33
| +3% | +$29.9K |
|
71
Fiserv
FI
$73.7B
| $1.06M | 0.26% |
7,112
-47
| -0.7% | -$7.01K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.25% |
14,214
+126
| +0.9% | +$8.92K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $944K | 0.23% |
19,096
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $929K | 0.23% |
7,679
+1,450
| +23% | +$175K |
|
75
Exxon Mobil
XOM
$487B
| $896K | 0.22% |
7,784
-342
| -4% | -$39.4K |
|