LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.48%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$395K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$357K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$246K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$245K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Verizon
VZ
|
$321K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $930K | 0.26% |
7,375
-113
| -2% | -$14.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $882K | 0.24% |
19,096
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $876K | 0.24% |
7,618
-90
| -1% | -$10.3K |
|
79
Procter & Gamble
PG
$368B
| $828K | 0.23% |
5,458
-205
| -4% | -$31.1K |
|
80
American Tower
AMT
$95.5B
| $819K | 0.23% |
4,221
+143
| +4% | +$27.7K |
|
81
Mastercard
MA
$538B
| $812K | 0.22% |
2,065
-12
| -0.6% | -$4.72K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $790K | 0.22% |
10,505
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741K | 0.2% |
4,695
-21
| -0.4% | -$3.31K |
|
84
Exxon Mobil
XOM
$487B
| $731K | 0.2% |
6,820
+341
| +5% | +$36.6K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $724K | 0.2% |
2,982
| – | – |
|
86
Union Pacific
UNP
$133B
| $708K | 0.2% |
3,461
+19
| +0.6% | +$3.89K |
|
87
Merck
MRK
$210B
| $676K | 0.19% |
5,855
-251
| -4% | -$29K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $674K | 0.19% |
4,784
-150
| -3% | -$21.1K |
|
89
McDonald's
MCD
$224B
| $635K | 0.17% |
2,127
+19
| +0.9% | +$5.67K |
|
90
Accenture
ACN
$162B
| $610K | 0.17% |
1,978
-106
| -5% | -$32.7K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $608K | 0.17% |
1,211
-4
| -0.3% | -$2.01K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $585K | 0.16% |
2,655
| – | – |
|
93
Amphenol
APH
$133B
| $578K | 0.16% |
6,809
-65
| -0.9% | -$5.52K |
|
94
Ameriprise Financial
AMP
$48.5B
| $576K | 0.16% |
1,735
| – | – |
|
95
Chevron
CVX
$324B
| $567K | 0.16% |
3,603
+315
| +10% | +$49.6K |
|
96
Pfizer
PFE
$141B
| $555K | 0.15% |
15,136
-876
| -5% | -$32.1K |
|
97
Blackrock
BLK
$175B
| $554K | 0.15% |
802
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $537K | 0.15% |
1,122
+10
| +0.9% | +$4.79K |
|
99
Eli Lilly
LLY
$657B
| $528K | 0.15% |
1,126
-19
| -2% | -$8.91K |
|
100
Intercontinental Exchange
ICE
$101B
| $513K | 0.14% |
4,539
+13
| +0.3% | +$1.47K |
|