LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-3.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Blackrock
BLK
|
$738K |
| 3 |
Lennar Class A
LEN
|
$550K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$402K |
| 5 |
EOG Resources
EOG
|
$305K |
Top Sells
| 1 |
Sun Communities
SUI
|
$625K |
| 2 |
Gentex
GNTX
|
$538K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
$210K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$207K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $2.37M | 0.57% |
14,944
-47
| -0.3% | -$7.47K |
|
52
Elevance Health
ELV
$71.8B
| $2.26M | 0.54% |
5,197
+15
| +0.3% | +$6.52K |
|
53
Nike
NKE
$114B
| $2.25M | 0.54% |
35,470
+2,189
| +7% | +$139K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.54% |
51,058
-1,111
| -2% | -$48.6K |
|
55
Zoetis
ZTS
$69.3B
| $2.23M | 0.54% |
13,547
-174
| -1% | -$28.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.51% |
3,975
+90
| +2% | +$47.9K |
|
57
Ecolab
ECL
$78.6B
| $2.08M | 0.5% |
8,207
-100
| -1% | -$25.4K |
|
58
TJX Companies
TJX
$152B
| $2.03M | 0.49% |
16,699
-924
| -5% | -$113K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 0.44% |
21,365
+1,825
| +9% | +$155K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.41% |
3,401
-50
| -1% | -$24.9K |
|
61
Adobe
ADBE
$151B
| $1.64M | 0.4% |
4,284
-29
| -0.7% | -$11.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.38% |
9,987
+263
| +3% | +$41.1K |
|
63
Fiserv
FI
$75.1B
| $1.52M | 0.37% |
6,896
-55
| -0.8% | -$12.1K |
|
64
PepsiCo
PEP
$204B
| $1.46M | 0.35% |
9,753
-176
| -2% | -$26.4K |
|
|
65
Gentex
GNTX
$6.15B
| $1.41M | 0.34% |
60,495
-23,088
| -28% | -$538K |
|
66
Starbucks
SBUX
$100B
| $1.36M | 0.33% |
13,821
-405
| -3% | -$39.7K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.28% |
22,674
+3,578
| +19% | +$182K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.26% |
15,006
-92
| -0.6% | -$6.67K |
|
69
Illumina
ILMN
$15.8B
| $1.06M | 0.25% |
13,298
+632
| +5% | +$50.1K |
|
70
Exxon Mobil
XOM
$487B
| $1.05M | 0.25% |
8,861
+997
| +13% | +$119K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.25% |
7,835
+406
| +5% | +$54.5K |
|
72
Intuit
INTU
$186B
| $1.05M | 0.25% |
1,713
+36
| +2% | +$22.1K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.01M | 0.24% |
3,305
-350
| -10% | -$107K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.24% |
14,284
-191
| -1% | -$13.5K |
|
75
Valero Energy
VLO
$47.2B
| $979K | 0.24% |
7,411
+1
| +0% | +$132 |
|