LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.63%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
28
Reduced
91
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Illumina
ILMN
|
$1.69M |
| 3 |
Sun Communities
SUI
|
$625K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$398K |
| 5 |
Take-Two Interactive
TTWO
|
$389K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.14M |
| 2 |
Intuit
INTU
|
$1.97M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 5 |
US Bancorp
USB
|
$832K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $2.25M | 0.52% |
4,326
-15
| -0.3% | -$7.8K |
|
52
Zoetis
ZTS
$67.8B
| $2.24M | 0.52% |
13,721
-181
| -1% | -$29.5K |
|
53
Uber
UBER
$194B
| $2.22M | 0.52% |
36,792
-9,470
| -20% | -$571K |
|
54
SBA Communications
SBAC
$21.7B
| $2.21M | 0.51% |
10,829
-2,265
| -17% | -$462K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.18M | 0.51% |
52,169
+3,997
| +8% | +$167K |
|
56
TJX Companies
TJX
$155B
| $2.13M | 0.49% |
17,623
-2,498
| -12% | -$302K |
|
57
Ecolab
ECL
$77.9B
| $1.95M | 0.45% |
8,307
-128
| -2% | -$30K |
|
58
Adobe
ADBE
$147B
| $1.92M | 0.45% |
4,313
-29
| -0.7% | -$12.9K |
|
59
Elevance Health
ELV
$72.6B
| $1.91M | 0.44% |
5,182
-49
| -0.9% | -$18.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.85M | 0.43% |
9,724
-365
| -4% | -$69.5K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 0.42% |
3,451
-82
| -2% | -$42.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.41% |
3,885
-301
| -7% | -$136K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.73M | 0.4% |
19,540
+550
| +3% | +$48.6K |
|
|
64
Illumina
ILMN
$15.5B
| $1.69M | 0.39% |
+12,666
| New | +$1.69M |
|
65
PepsiCo
PEP
$206B
| $1.51M | 0.35% |
9,929
-621
| -6% | -$94.4K |
|
66
Fiserv
FI
$74.4B
| $1.43M | 0.33% |
6,951
-55
| -0.8% | -$11.3K |
|
67
Starbucks
SBUX
$102B
| $1.3M | 0.3% |
14,226
-558
| -4% | -$50.9K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $1.18M | 0.27% |
3,655
-380
| -9% | -$122K |
|
69
Edwards Lifesciences
EW
$48B
| $1.12M | 0.26% |
15,098
-3
| -0% | -$222 |
|
|
70
Intuit
INTU
$185B
| $1.05M | 0.24% |
1,677
-3,139
| -65% | -$1.97M |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.04M | 0.24% |
14,475
-187
| -1% | -$13.4K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $975K | 0.23% |
7,429
-250
| -3% | -$32.8K |
|
73
Ameriprise Financial
AMP
$48.3B
| $933K | 0.22% |
1,752
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $913K | 0.21% |
19,096
| – | – |
|
75
Valero Energy
VLO
$47.9B
| $908K | 0.21% |
7,410
-64
| -0.9% | -$7.85K |
|