LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.63%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
28
Reduced
91
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Illumina
ILMN
|
$1.69M |
| 3 |
Sun Communities
SUI
|
$625K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$398K |
| 5 |
Take-Two Interactive
TTWO
|
$389K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.14M |
| 2 |
Intuit
INTU
|
$1.97M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 5 |
US Bancorp
USB
|
$832K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $879K | 0.2% |
1,138
-219
| -16% | -$169K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $869K | 0.2% |
4,695
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $846K | 0.2% |
7,864
-324
| -4% | -$34.9K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $826K | 0.19% |
6,792
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $804K | 0.19% |
2,793
+165
| +6% | +$47.5K |
|
81
Amphenol
APH
$133B
| $803K | 0.19% |
11,559
-129
| -1% | -$8.96K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $801K | 0.19% |
5,915
-664
| -10% | -$89.9K |
|
83
Union Pacific
UNP
$132B
| $801K | 0.19% |
3,511
-110
| -3% | -$25.1K |
|
84
Procter & Gamble
PG
$370B
| $790K | 0.18% |
4,711
-83
| -2% | -$13.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $762K | 0.18% |
2,630
-15
| -0.6% | -$4.35K |
|
86
American Tower
AMT
$93.9B
| $753K | 0.17% |
4,106
-157
| -4% | -$28.8K |
|
87
FedEx
FDX
$52.9B
| $751K | 0.17% |
2,671
-50
| -2% | -$14.1K |
|
88
Mastercard
MA
$535B
| $750K | 0.17% |
1,425
-222
| -13% | -$117K |
|
89
Amgen
AMGN
$154B
| $724K | 0.17% |
2,779
-98
| -3% | -$25.5K |
|
90
Accenture
ACN
$160B
| $686K | 0.16% |
1,949
-45
| -2% | -$15.8K |
|
91
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $668K | 0.16% |
16,600
| – | – |
|
92
Intercontinental Exchange
ICE
$100B
| $657K | 0.15% |
4,411
-40
| -0.9% | -$5.96K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $652K | 0.15% |
15,418
-114
| -0.7% | -$4.82K |
|
94
Colgate-Palmolive
CL
$68.2B
| $628K | 0.15% |
6,913
-9
| -0.1% | -$818 |
|
|
95
Sun Communities
SUI
$15.6B
| $625K | 0.15% |
+5,081
| New | +$625K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $624K | 0.14% |
3,184
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $621K | 0.14% |
1,091
-5
| -0.5% | -$2.85K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $583K | 0.14% |
10,903
| – | – |
|
99
Honeywell
HON
$138B
| $569K | 0.13% |
2,519
-5
| -0.2% | -$1.13K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $564K | 0.13% |
3,434
-475
| -12% | -$78K |
|