LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.89M |
| 3 |
Linde
LIN
|
$385K |
| 4 |
Amazon
AMZN
|
$328K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Sun Communities
SUI
|
$16.9M |
| 2 |
Valero Energy
VLO
|
$3.23M |
| 3 |
Coca-Cola
KO
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$450K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $863K | 0.26% |
19,096
+3,720
| +24% | +$168K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $847K | 0.25% |
7,708
-1,363
| -15% | -$150K |
|
78
Fiserv
FI
$73.5B
| $846K | 0.25% |
7,488
+1,136
| +18% | +$128K |
|
79
Procter & Gamble
PG
$371B
| $842K | 0.25% |
5,663
+1,616
| +40% | +$240K |
|
80
American Tower
AMT
$94.6B
| $833K | 0.25% |
4,078
+224
| +6% | +$45.8K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $806K | 0.24% |
10,505
-200
| -2% | -$15.3K |
|
82
Mastercard
MA
$531B
| $755K | 0.22% |
2,077
-90
| -4% | -$32.7K |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $718K | 0.21% |
4,716
-28
| -0.6% | -$4.26K |
|
84
Exxon Mobil
XOM
$488B
| $710K | 0.21% |
6,479
+791
| +14% | +$86.7K |
|
85
Union Pacific
UNP
$130B
| $693K | 0.21% |
3,442
+20
| +0.6% | +$4.03K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $676K | 0.2% |
2,982
+146
| +5% | +$33.1K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $676K | 0.2% |
4,934
+218
| +5% | +$29.9K |
|
88
Pfizer
PFE
$140B
| $653K | 0.19% |
16,012
+993
| +7% | +$40.5K |
|
89
Merck
MRK
$212B
| $650K | 0.19% |
6,106
+200
| +3% | +$21.3K |
|
90
Idexx Laboratories
IDXX
$50.9B
| $608K | 0.18% |
1,215
+443
| +57% | +$222K |
|
91
Accenture
ACN
$158B
| $596K | 0.18% |
2,084
+324
| +18% | +$92.6K |
|
92
McDonald's
MCD
$224B
| $589K | 0.18% |
2,108
-6
| -0.3% | -$1.68K |
|
93
AbbVie
ABBV
$372B
| $570K | 0.17% |
3,574
+210
| +6% | +$33.5K |
|
94
Amphenol
APH
$132B
| $562K | 0.17% |
6,874
+1,567
| +30% | +$128K |
|
95
Vanguard Total Stock Market ETF
VTI
$518B
| $542K | 0.16% |
2,655
+500
| +23% | +$102K |
|
96
Blackrock
BLK
$171B
| $537K | 0.16% |
802
| – | – |
|
|
97
Chevron
CVX
$325B
| $536K | 0.16% |
3,288
+1,746
| +113% | +$285K |
|
98
Ameriprise Financial
AMP
$47.8B
| $532K | 0.16% |
1,735
| – | – |
|
99
Archer Daniels Midland
ADM
$29.7B
| $520K | 0.15% |
6,524
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $510K | 0.15% |
1,112
+50
| +5% | +$22.9K |
|