LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+7.31%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Chewy
CHWY
|
$827K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$818K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$660K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.9M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
United Rentals
URI
|
$282K |
| 5 |
Old National Bancorp
ONB
|
$261K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.8B
| $991K | 0.23% |
4,263
+32
| +0.8% | +$7.44K |
|
77
Exxon Mobil
XOM
$487B
| $960K | 0.22% |
8,188
+404
| +5% | +$47.4K |
|
78
Amgen
AMGN
$154B
| $927K | 0.21% |
2,877
+63
| +2% | +$20.3K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $918K | 0.21% |
6,579
-124
| -2% | -$17.3K |
|
80
Union Pacific
UNP
$131B
| $893K | 0.21% |
3,621
+134
| +4% | +$33K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $891K | 0.2% |
4,695
| – | – |
|
82
Procter & Gamble
PG
$369B
| $830K | 0.19% |
4,794
+554
| +13% | +$96K |
|
83
Ameriprise Financial
AMP
$47.9B
| $823K | 0.19% |
1,752
| – | – |
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $818K | 0.19% |
+6,792
| New | +$818K |
|
85
Mastercard
MA
$533B
| $813K | 0.19% |
1,647
-45
| -3% | -$22.2K |
|
86
Amphenol
APH
$132B
| $762K | 0.17% |
11,688
-1,031
| -8% | -$67.2K |
|
87
Blackrock
BLK
$172B
| $750K | 0.17% |
790
+11
| +1% | +$10.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$521B
| $749K | 0.17% |
2,645
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $746K | 0.17% |
2,628
+46
| +2% | +$13.1K |
|
90
FedEx
FDX
$52.9B
| $745K | 0.17% |
2,721
-58
| -2% | -$15.9K |
|
91
Colgate-Palmolive
CL
$67.8B
| $719K | 0.17% |
6,922
+1
| +0% | +$104 |
|
92
Intercontinental Exchange
ICE
$100B
| $715K | 0.16% |
4,451
+30
| +0.7% | +$4.82K |
|
93
Accenture
ACN
$159B
| $705K | 0.16% |
1,994
+52
| +3% | +$18.4K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $668K | 0.15% |
8,530
-1,962
| -19% | -$154K |
|
95
Fifth Third Bancorp
FITB
$30.1B
| $665K | 0.15% |
15,532
-86
| -0.6% | -$3.68K |
|
|
96
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $660K | 0.15% |
+16,600
| New | +$660K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $652K | 0.15% |
3,909
-10
| -0.3% | -$1.67K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $631K | 0.14% |
3,184
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $624K | 0.14% |
1,096
| – | – |
|
100
Idexx Laboratories
IDXX
$51.2B
| $618K | 0.14% |
1,224
+5
| +0.4% | +$2.53K |
|