LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.9M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

1
+$4.71M
2
+$2.28M
3
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.8B
$1.22M 0.23%
5,002
-9
DVY icon
77
iShares Select Dividend ETF
DVY
$22.6B
$1.19M 0.23%
7,835
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.18M 0.23%
5,477
-115
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.23%
18,322
-4,044
FDX icon
80
FedEx
FDX
$93.6B
$1.08M 0.21%
3,035
CAT icon
81
Caterpillar
CAT
$370B
$1.06M 0.2%
1,491
-215
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.05M 0.2%
14,992
AMGN icon
83
Amgen
AMGN
$192B
$1.05M 0.2%
2,984
-10
CSCO icon
84
Cisco
CSCO
$341B
$1.05M 0.2%
13,472
-1,629
INTC icon
85
Intel
INTC
$344B
$1.05M 0.2%
23,685
-5
KO icon
86
Coca-Cola
KO
$326B
$1.03M 0.2%
13,587
+890
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.2B
$1.03M 0.2%
2,885
-100
UNP icon
88
Union Pacific
UNP
$149B
$965K 0.18%
3,977
PG icon
89
Procter & Gamble
PG
$341B
$945K 0.18%
6,542
+235
FITB
90
Fifth Third Bancorp
FITB
$45.6B
$927K 0.18%
19,950
+1,693
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$74.8B
$916K 0.18%
4,285
-888
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$184B
$893K 0.17%
9,867
+2,681
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$612B
$886K 0.17%
2,761
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$866K 0.17%
4,516
LULU icon
95
lululemon athletica
LULU
$19.3B
$851K 0.16%
5,560
+955
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$837K 0.16%
5,785
-15
ACIO icon
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$824K 0.16%
19,632
AMP icon
98
Ameriprise Financial
AMP
$41.4B
$821K 0.16%
1,848
-1
ABT icon
99
Abbott
ABT
$168B
$812K 0.16%
7,912
-1,979
IBM icon
100
IBM
IBM
$238B
$812K 0.16%
3,349
-5
2 3
4
5 6