LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $915K | 0.24% |
19,096
| – | – |
|
77
American Tower
AMT
$95.5B
| $911K | 0.24% |
4,218
-16
| -0.4% | -$3.45K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.22% |
14,094
-79
| -0.6% | -$4.8K |
|
79
Union Pacific
UNP
$133B
| $845K | 0.22% |
3,441
-6
| -0.2% | -$1.47K |
|
80
Amgen
AMGN
$155B
| $819K | 0.21% |
2,844
-33
| -1% | -$9.51K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $789K | 0.21% |
3,129
+147
| +5% | +$37.1K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $776K | 0.2% |
4,695
| – | – |
|
83
Procter & Gamble
PG
$368B
| $774K | 0.2% |
5,284
-21
| -0.4% | -$3.08K |
|
84
Eli Lilly
LLY
$657B
| $709K | 0.18% |
1,216
+105
| +9% | +$61.2K |
|
85
FedEx
FDX
$54.5B
| $705K | 0.18% |
2,787
-54
| -2% | -$13.7K |
|
86
Accenture
ACN
$162B
| $681K | 0.18% |
1,942
-41
| -2% | -$14.4K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $681K | 0.18% |
8,918
-1,325
| -13% | -$101K |
|
88
Mastercard
MA
$538B
| $677K | 0.18% |
1,587
-475
| -23% | -$203K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $674K | 0.18% |
1,214
+1
| +0.1% | +$555 |
|
90
Amphenol
APH
$133B
| $664K | 0.17% |
6,700
-199
| -3% | -$19.7K |
|
91
Ameriprise Financial
AMP
$48.5B
| $646K | 0.17% |
1,702
-2
| -0.1% | -$760 |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.16% |
2,645
| – | – |
|
93
Blackrock
BLK
$175B
| $627K | 0.16% |
772
-16
| -2% | -$13K |
|
94
Merck
MRK
$210B
| $625K | 0.16% |
5,735
-120
| -2% | -$13.1K |
|
95
Exxon Mobil
XOM
$487B
| $616K | 0.16% |
6,166
-192
| -3% | -$19.2K |
|
96
McDonald's
MCD
$224B
| $608K | 0.16% |
2,051
-8
| -0.4% | -$2.37K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $593K | 0.15% |
3,820
-964
| -20% | -$150K |
|
98
Intercontinental Exchange
ICE
$101B
| $577K | 0.15% |
4,489
-17
| -0.4% | -$2.18K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $556K | 0.14% |
1,096
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $543K | 0.14% |
6,809
+342
| +5% | +$27.3K |
|