LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+7.31%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Chewy
CHWY
|
$827K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$818K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$660K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.9M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
United Rentals
URI
|
$282K |
| 5 |
Old National Bancorp
ONB
|
$261K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.99M | 0.69% |
4,816
-45
| -0.9% | -$27.9K |
|
52
lululemon athletica
LULU
$23.6B
| $2.97M | 0.68% |
10,940
-43
| -0.4% | -$11.7K |
|
53
Elevance Health
ELV
$72.9B
| $2.72M | 0.62% |
5,231
+17
| +0.3% | +$8.84K |
|
54
Zoetis
ZTS
$67.7B
| $2.72M | 0.62% |
13,902
-46
| -0.3% | -$8.99K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.57% |
29,669
-335
| -1% | -$28K |
|
56
Roper Technologies
ROP
$56.2B
| $2.42M | 0.55% |
4,341
-25
| -0.6% | -$13.9K |
|
|
57
TJX Companies
TJX
$154B
| $2.37M | 0.54% |
20,121
-33,203
| -62% | -$3.9M |
|
58
Adobe
ADBE
$147B
| $2.25M | 0.52% |
4,342
-9
| -0.2% | -$4.66K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.21M | 0.51% |
48,172
+4,710
| +11% | +$216K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.5% |
3,533
+25
| +0.7% | +$15.5K |
|
61
Ecolab
ECL
$78.1B
| $2.15M | 0.49% |
8,435
-28
| -0.3% | -$7.15K |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $2.14M | 0.49% |
43,576
+6,061
| +16% | +$298K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.44% |
4,186
+145
| +4% | +$66.7K |
|
64
PepsiCo
PEP
$209B
| $1.79M | 0.41% |
10,550
+358
| +4% | +$60.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.55T
| $1.69M | 0.39% |
10,089
-88
| -0.9% | -$14.7K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.67M | 0.38% |
18,990
| – | – |
|
67
Starbucks
SBUX
$99.6B
| $1.44M | 0.33% |
14,784
+513
| +4% | +$50K |
|
68
iShares Russell 1000 ETF
IWB
$42.8B
| $1.27M | 0.29% |
4,035
-3
| -0.1% | -$943 |
|
69
Fiserv
FI
$73.7B
| $1.26M | 0.29% |
7,006
-106
| -1% | -$19K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.28% |
14,662
+448
| +3% | +$37.9K |
|
71
Eli Lilly
LLY
$650B
| $1.2M | 0.28% |
1,357
+138
| +11% | +$122K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.24% |
7,679
| – | – |
|
73
Valero Energy
VLO
$47.3B
| $1.01M | 0.23% |
7,474
+189
| +3% | +$25.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.23% |
19,096
| – | – |
|
75
Edwards Lifesciences
EW
$48.1B
| $997K | 0.23% |
15,101
-923
| -6% | -$60.9K |
|