LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.96M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.12M
2
+$575K
3
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$198B
$1.24M 0.23%
9,891
+595
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 0.23%
5,592
+1,120
AVGO icon
78
Broadcom
AVGO
$1.49T
$1.2M 0.22%
3,474
-108
CSCO icon
79
Cisco
CSCO
$312B
$1.16M 0.22%
15,101
+1,250
CVX icon
80
Chevron
CVX
$374B
$1.16M 0.22%
7,631
+684
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.8B
$1.11M 0.21%
2,985
+320
DVY icon
82
iShares Select Dividend ETF
DVY
$22.5B
$1.11M 0.21%
7,835
VLO icon
83
Valero Energy
VLO
$66.4B
$1.1M 0.2%
6,729
+695
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.09M 0.2%
5,173
+478
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.04M 0.19%
14,992
IBM icon
86
IBM
IBM
$229B
$993K 0.19%
3,354
-55
AMGN icon
87
Amgen
AMGN
$203B
$980K 0.18%
2,994
-30
CAT icon
88
Caterpillar
CAT
$336B
$977K 0.18%
1,706
-167
LULU icon
89
lululemon athletica
LULU
$20.4B
$957K 0.18%
4,605
-1,275
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$577B
$926K 0.17%
2,761
ACN icon
91
Accenture
ACN
$129B
$922K 0.17%
3,436
-38
UNP icon
92
Union Pacific
UNP
$158B
$920K 0.17%
3,977
-196
AMP icon
93
Ameriprise Financial
AMP
$42.5B
$907K 0.17%
1,849
PG icon
94
Procter & Gamble
PG
$371B
$904K 0.17%
6,307
+398
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$897K 0.17%
4,516
KO icon
96
Coca-Cola
KO
$341B
$888K 0.17%
12,697
+740
FDX icon
97
FedEx
FDX
$89.9B
$877K 0.16%
3,035
INTC icon
98
Intel
INTC
$215B
$874K 0.16%
23,690
+1,780
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$858K 0.16%
19,632
FITB
100
Fifth Third Bancorp
FITB
$44.6B
$855K 0.16%
18,257
-85
2 3
4
5 6