LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$526K |
| 2 |
Wynn Resorts
WYNN
|
$502K |
| 3 |
Qualcomm
QCOM
|
$479K |
| 4 |
Brown-Forman Class B
BF.B
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
Labcorp
LH
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
TJX Companies
TJX
|
$253K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $813K | 0.24% |
7,194
-181
| -2% | -$20.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.24% |
14,173
+58
| +0.4% | +$3.32K |
|
78
Procter & Gamble
PG
$368B
| $774K | 0.23% |
5,305
-153
| -3% | -$22.3K |
|
|
79
Amgen
AMGN
$155B
| $773K | 0.22% |
2,877
-1,800
| -38% | -$484K |
|
80
FedEx
FDX
$54.5B
| $753K | 0.22% |
2,841
-920
| -24% | -$244K |
|
81
Exxon Mobil
XOM
$487B
| $748K | 0.22% |
6,358
-462
| -7% | -$54.3K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $741K | 0.22% |
10,243
-262
| -2% | -$18.9K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.21% |
4,695
| – | – |
|
84
Union Pacific
UNP
$133B
| $702K | 0.2% |
3,447
-14
| -0.4% | -$2.85K |
|
85
American Tower
AMT
$95.5B
| $696K | 0.2% |
4,234
+13
| +0.3% | +$2.14K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $668K | 0.19% |
2,982
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | 0.19% |
4,784
| – | – |
|
88
Accenture
ACN
$162B
| $609K | 0.18% |
1,983
+5
| +0.3% | +$1.54K |
|
89
Merck
MRK
$210B
| $603K | 0.18% |
5,855
| – | – |
|
90
Eli Lilly
LLY
$657B
| $597K | 0.17% |
1,111
-15
| -1% | -$8.06K |
|
91
Amphenol
APH
$133B
| $579K | 0.17% |
6,899
+90
| +1% | +$7.56K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.16% |
2,645
-10
| -0.4% | -$2.12K |
|
93
Ameriprise Financial
AMP
$48.5B
| $562K | 0.16% |
1,704
-31
| -2% | -$10.2K |
|
94
Chevron
CVX
$324B
| $557K | 0.16% |
3,301
-302
| -8% | -$50.9K |
|
95
McDonald's
MCD
$224B
| $542K | 0.16% |
2,059
-68
| -3% | -$17.9K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $530K | 0.15% |
1,213
+2
| +0.2% | +$875 |
|
97
AbbVie
ABBV
$372B
| $513K | 0.15% |
3,440
+16
| +0.5% | +$2.39K |
|
98
Blackrock
BLK
$175B
| $509K | 0.15% |
788
-14
| -2% | -$9.05K |
|
99
Pfizer
PFE
$141B
| $502K | 0.15% |
15,130
-6
| -0% | -$199 |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500K | 0.15% |
1,096
-26
| -2% | -$11.9K |
|