LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$44.7B
$929K 0.23%
2,735
-570
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.4B
$912K 0.22%
4,695
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$910K 0.22%
4,447
-214
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$543B
$845K 0.21%
2,781
-6
ACIO icon
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$844K 0.21%
20,379
AMT icon
81
American Tower
AMT
$89.6B
$822K 0.2%
3,718
-389
VLO icon
82
Valero Energy
VLO
$49B
$811K 0.2%
6,034
-1,377
LLY icon
83
Eli Lilly
LLY
$720B
$798K 0.2%
1,024
-133
PG icon
84
Procter & Gamble
PG
$354B
$789K 0.19%
4,953
+136
AMGN icon
85
Amgen
AMGN
$161B
$776K 0.19%
2,779
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$772K 0.19%
5,805
-95
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$745K 0.18%
4,073
+1,100
MA icon
88
Mastercard
MA
$507B
$733K 0.18%
1,305
-40
UNP icon
89
Union Pacific
UNP
$134B
$730K 0.18%
3,173
-338
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$713K 0.17%
1,292
+223
FITB icon
91
Fifth Third Bancorp
FITB
$27B
$684K 0.17%
16,639
-29
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.1B
$668K 0.16%
2,338
-585
IDXX icon
93
Idexx Laboratories
IDXX
$50.8B
$644K 0.16%
1,201
-5
BLK icon
94
Blackrock
BLK
$180B
$641K 0.16%
611
-169
CL icon
95
Colgate-Palmolive
CL
$63.9B
$628K 0.15%
6,913
HON icon
96
Honeywell
HON
$129B
$622K 0.15%
2,673
+115
AVGO icon
97
Broadcom
AVGO
$1.65T
$612K 0.15%
2,220
-24
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$599K 0.15%
3,265
-1,076
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$553K 0.14%
10,903
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$524K 0.13%
1,872
2 3
4
5 6