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LT

Legacy Trust Portfolio holdings

AUM $566M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Technology 20.45%
3 Consumer Discretionary 11.56%
4 Financials 10.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$863K 0.26%
19,096
+3,720
+24% +$166K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$847K 0.25%
7,708
-1,363
-15% -$154K
FISV
78
Fiserv Inc
FISV
$25.1B
$846K 0.25%
7,488
+1,136
+18% +$125K
PG icon
79
Procter & Gamble
PG
$340B
$842K 0.25%
5,663
+1,616
+40% +$231K
AMT icon
80
American Tower
AMT
$81.1B
$833K 0.25%
4,078
+224
+6% +$47K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$806K 0.24%
10,505
-200
-2% -$15.1K
MA icon
82
Mastercard
MA
$495B
$755K 0.22%
2,077
-90
-4% -$32.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$718K 0.21%
4,716
-28
-0.6% -$4.32K
XOM icon
84
ExxonMobil
XOM
$672B
$710K 0.21%
6,479
+791
+14% +$87.5K
UNP icon
85
Union Pacific
UNP
$166B
$693K 0.21%
3,442
+20
+0.6% +$4.05K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.2B
$676K 0.2%
2,982
+146
+5% +$33.4K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.1B
$676K 0.2%
4,934
+218
+5% +$31.6K
PFE icon
88
Pfizer
PFE
$158B
$653K 0.19%
16,012
+993
+7% +$42.9K
MRK icon
89
Merck
MRK
$362B
$650K 0.19%
6,106
+200
+3% +$21.6K
IDXX icon
90
Idexx Laboratories
IDXX
$40.3B
$608K 0.18%
1,215
+443
+57% +$212K
ACN icon
91
Accenture
ACN
$111B
$596K 0.18%
2,084
+324
+18% +$88.3K
MCD icon
92
McDonald's
MCD
$176B
$589K 0.18%
2,108
-6
-0.3% -$1.61K
ABBV icon
93
AbbVie
ABBV
$466B
$570K 0.17%
3,574
+210
+6% +$32.1K
APH icon
94
Amphenol
APH
$191B
$562K 0.17%
27,496
+6,268
+30% +$124K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$542K 0.16%
2,655
+500
+23% +$100K
BLK icon
96
Blackrock
BLK
$166B
$537K 0.16%
802
– –
CVX icon
97
Chevron
CVX
$411B
$536K 0.16%
3,288
+1,746
+113% +$293K
AMP icon
98
Ameriprise Financial
AMP
$48.1B
$532K 0.16%
1,735
– –
ADM icon
99
Archer Daniels Midland
ADM
$41.1B
$520K 0.15%
6,524
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$510K 0.15%
1,112
+50
+5% +$23.3K
2 3
4
5 6

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Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.