LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+9.3%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.4%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
61
Reduced
56
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 2 |
Stryker
SYK
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$718K |
| 4 |
PayPal
PYPL
|
$577K |
| 5 |
Old National Bancorp
ONB
|
$526K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Sun Communities
SUI
|
$2.81M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
Intuit
INTU
|
$1.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $923K | 0.23% |
1,186
-30
| -2% | -$23.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.22% |
14,088
-6
| -0% | -$383 |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $876K | 0.22% |
6,703
-1,869
| -22% | -$244K |
|
79
Union Pacific
UNP
$133B
| $858K | 0.21% |
3,487
+46
| +1% | +$11.3K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $841K | 0.21% |
4,695
| – | – |
|
81
American Tower
AMT
$95.5B
| $835K | 0.21% |
4,226
+8
| +0.2% | +$1.58K |
|
82
Amgen
AMGN
$155B
| $809K | 0.2% |
2,844
| – | – |
|
83
FedEx
FDX
$54.5B
| $803K | 0.2% |
2,770
-17
| -0.6% | -$4.93K |
|
84
Mastercard
MA
$538B
| $785K | 0.2% |
1,631
+44
| +3% | +$21.2K |
|
85
Ameriprise Financial
AMP
$48.5B
| $768K | 0.19% |
1,752
+50
| +3% | +$21.9K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $767K | 0.19% |
6,229
+3,000
| +93% | +$370K |
|
87
Amphenol
APH
$133B
| $762K | 0.19% |
6,607
-93
| -1% | -$10.7K |
|
88
Merck
MRK
$210B
| $757K | 0.19% |
5,735
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $740K | 0.18% |
2,732
-397
| -13% | -$108K |
|
90
Procter & Gamble
PG
$368B
| $688K | 0.17% |
4,240
-1,044
| -20% | -$169K |
|
91
Accenture
ACN
$162B
| $688K | 0.17% |
1,984
+42
| +2% | +$14.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $687K | 0.17% |
2,645
| – | – |
|
93
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.16% |
1,219
+5
| +0.4% | +$2.7K |
|
94
Blackrock
BLK
$175B
| $649K | 0.16% |
779
+7
| +0.9% | +$5.84K |
|
95
Colgate-Palmolive
CL
$67.9B
| $624K | 0.16% |
6,925
+116
| +2% | +$10.4K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $622K | 0.16% |
3,919
+99
| +3% | +$15.7K |
|
97
Intercontinental Exchange
ICE
$101B
| $621K | 0.15% |
4,516
+27
| +0.6% | +$3.71K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.15% |
1,096
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $581K | 0.14% |
15,618
+108
| +0.7% | +$4.02K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.13% |
2,934
| – | – |
|