LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-1.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$292K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$280K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$242K |
| 5 |
Deere & Co
DE
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.49% |
21,815
+450
| +2% | +$41.4K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.49% |
4,711
-7,531
| -62% | -$3.2M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.47% |
40,129
-10,929
| -21% | -$527K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.47% |
3,910
-65
| -2% | -$31.6K |
|
55
TJX Companies
TJX
$152B
| $1.75M | 0.43% |
14,143
-2,556
| -15% | -$316K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.43% |
9,788
-199
| -2% | -$35.3K |
|
57
Albemarle
ALB
$9.99B
| $1.63M | 0.4% |
26,052
-15,924
| -38% | -$998K |
|
58
Adobe
ADBE
$151B
| $1.63M | 0.4% |
4,220
-64
| -1% | -$24.8K |
|
59
Align Technology
ALGN
$10.3B
| $1.49M | 0.37% |
7,883
-7,061
| -47% | -$1.34M |
|
60
lululemon athletica
LULU
$24.2B
| $1.47M | 0.36% |
6,177
-5,704
| -48% | -$1.36M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.34% |
3,376
-25
| -0.7% | -$10.1K |
|
62
Intuit
INTU
$186B
| $1.35M | 0.33% |
1,713
| – | – |
|
63
Gentex
GNTX
$6.15B
| $1.33M | 0.33% |
60,495
| – | – |
|
64
PepsiCo
PEP
$204B
| $1.28M | 0.31% |
9,709
-44
| -0.5% | -$5.81K |
|
65
Starbucks
SBUX
$100B
| $1.27M | 0.31% |
13,821
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.3% |
21,315
-1,359
| -6% | -$77.5K |
|
67
Fiserv
FI
$75.1B
| $1.19M | 0.29% |
6,876
-20
| -0.3% | -$3.45K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.29% |
14,984
-22
| -0.1% | -$1.72K |
|
69
Amphenol
APH
$133B
| $1.15M | 0.28% |
11,621
-40
| -0.3% | -$3.95K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.26% |
7,835
| – | – |
|
71
Illumina
ILMN
$15.8B
| $1.01M | 0.25% |
10,610
-2,688
| -20% | -$256K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.24% |
14,372
+88
| +0.6% | +$6.11K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $959K | 0.24% |
14,992
+3,100
| +26% | +$198K |
|
74
Ameriprise Financial
AMP
$48.5B
| $957K | 0.23% |
1,793
-3
| -0.2% | -$1.6K |
|
75
Exxon Mobil
XOM
$487B
| $954K | 0.23% |
8,852
-9
| -0.1% | -$970 |
|