LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$292K
3
+$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
DE icon
Deere & Co
DE
+$209K

Top Sells

1
+$7.46M
2
+$3.98M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$2.01M 0.49%
21,815
+450
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.49%
4,711
-7,531
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.94M 0.47%
40,129
-10,929
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.47%
3,910
-65
TJX icon
55
TJX Companies
TJX
$163B
$1.75M 0.43%
14,143
-2,556
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.34T
$1.74M 0.43%
9,788
-199
ALB icon
57
Albemarle
ALB
$13.6B
$1.63M 0.4%
26,052
-15,924
ADBE icon
58
Adobe
ADBE
$139B
$1.63M 0.4%
4,220
-64
ALGN icon
59
Align Technology
ALGN
$9.84B
$1.49M 0.37%
7,883
-7,061
LULU icon
60
lululemon athletica
LULU
$20.2B
$1.47M 0.36%
6,177
-5,704
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$1.37M 0.34%
3,376
-25
INTU icon
62
Intuit
INTU
$185B
$1.35M 0.33%
1,713
GNTX icon
63
Gentex
GNTX
$5.01B
$1.33M 0.33%
60,495
PEP icon
64
PepsiCo
PEP
$199B
$1.28M 0.31%
9,709
-44
SBUX icon
65
Starbucks
SBUX
$96.4B
$1.27M 0.31%
13,821
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.22M 0.3%
21,315
-1,359
FISV
67
Fiserv Inc
FISV
$34.1B
$1.19M 0.29%
6,876
-20
EW icon
68
Edwards Lifesciences
EW
$50.1B
$1.17M 0.29%
14,984
-22
APH icon
69
Amphenol
APH
$164B
$1.15M 0.28%
11,621
-40
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$1.04M 0.26%
7,835
ILMN icon
71
Illumina
ILMN
$18.4B
$1.01M 0.25%
10,610
-2,688
NEE icon
72
NextEra Energy
NEE
$175B
$998K 0.24%
14,372
+88
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$959K 0.24%
14,992
+3,100
AMP icon
74
Ameriprise Financial
AMP
$42.6B
$957K 0.23%
1,793
-3
XOM icon
75
Exxon Mobil
XOM
$503B
$954K 0.23%
8,852
-9
1 2
3
4 5