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
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$2.84M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.39M

Top Sells

1
+$339K
2
+$218K
3
+$206K
4
URI icon
United Rentals
URI
+$203K
5
ALB icon
Albemarle
ALB
+$168K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$20.6B
$1.12M 0.22%
11,790
+1,180
DVY icon
77
iShares Select Dividend ETF
DVY
$21.3B
$1.11M 0.22%
7,835
CVX icon
78
Chevron
CVX
$300B
$1.08M 0.21%
6,947
+3,951
ALGN icon
79
Align Technology
ALGN
$11.7B
$1.07M 0.21%
8,509
+626
LULU icon
80
lululemon athletica
LULU
$24.2B
$1.05M 0.21%
5,880
-297
VLO icon
81
Valero Energy
VLO
$51.2B
$1.03M 0.2%
6,034
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.02M 0.2%
14,992
UNP icon
83
Union Pacific
UNP
$143B
$986K 0.19%
4,173
+1,000
IWB icon
84
iShares Russell 1000 ETF
IWB
$46B
$974K 0.19%
2,665
-70
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$102B
$965K 0.19%
4,472
+25
IBM icon
86
IBM
IBM
$289B
$962K 0.19%
+3,409
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$70B
$956K 0.19%
4,695
CSCO icon
88
Cisco
CSCO
$309B
$948K 0.19%
13,851
+10,462
AMP icon
89
Ameriprise Financial
AMP
$45.7B
$908K 0.18%
1,849
+56
PG icon
90
Procter & Gamble
PG
$339B
$908K 0.18%
5,909
+956
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$566B
$906K 0.18%
2,761
-20
CAT icon
92
Caterpillar
CAT
$276B
$894K 0.18%
+1,873
FISV
93
Fiserv Inc
FISV
$37.1B
$881K 0.17%
6,833
-43
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$878K 0.17%
4,516
+443
ACN icon
95
Accenture
ACN
$170B
$857K 0.17%
3,474
+1,848
AMGN icon
96
Amgen
AMGN
$175B
$853K 0.17%
3,024
+245
ACIO icon
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$853K 0.17%
19,632
-747
PLTR icon
98
Palantir
PLTR
$437B
$831K 0.16%
4,556
+1,509
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$821K 0.16%
5,805
FITB icon
100
Fifth Third Bancorp
FITB
$31.6B
$817K 0.16%
18,342
+1,703
2 3
4
5 6