LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-3.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Blackrock
BLK
|
$738K |
| 3 |
Lennar Class A
LEN
|
$550K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$402K |
| 5 |
EOG Resources
EOG
|
$305K |
Top Sells
| 1 |
Sun Communities
SUI
|
$625K |
| 2 |
Gentex
GNTX
|
$538K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
$210K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$207K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $956K | 0.23% |
1,157
+19
| +2% | +$15.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $904K | 0.22% |
4,661
+1,477
| +46% | +$287K |
|
78
American Tower
AMT
$95.5B
| $894K | 0.22% |
4,107
+1
| +0% | +$218 |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $883K | 0.21% |
4,695
| – | – |
|
80
Ameriprise Financial
AMP
$48.5B
| $869K | 0.21% |
1,796
+44
| +3% | +$21.3K |
|
81
Amgen
AMGN
$155B
| $866K | 0.21% |
2,779
| – | – |
|
82
Union Pacific
UNP
$133B
| $829K | 0.2% |
3,511
| – | – |
|
83
Procter & Gamble
PG
$368B
| $821K | 0.2% |
4,817
+106
| +2% | +$18.1K |
|
84
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $788K | 0.19% |
20,379
+3,779
| +23% | +$146K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $780K | 0.19% |
6,792
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $766K | 0.18% |
2,787
+157
| +6% | +$43.2K |
|
87
Amphenol
APH
$133B
| $765K | 0.18% |
11,661
+102
| +0.9% | +$6.69K |
|
88
Intercontinental Exchange
ICE
$101B
| $749K | 0.18% |
4,341
-70
| -2% | -$12.1K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $747K | 0.18% |
2,923
+130
| +5% | +$33.2K |
|
|
90
Blackrock
BLK
$175B
| $738K | 0.18% |
+780
| New | +$738K |
|
91
Mastercard
MA
$538B
| $737K | 0.18% |
1,345
-80
| -6% | -$43.9K |
|
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $735K | 0.18% |
11,892
+6,500
| +121% | +$402K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $735K | 0.18% |
5,900
-15
| -0.3% | -$1.87K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $653K | 0.16% |
16,668
+1,250
| +8% | +$49K |
|
95
Colgate-Palmolive
CL
$67.9B
| $648K | 0.16% |
6,913
| – | – |
|
96
FedEx
FDX
$54.5B
| $617K | 0.15% |
2,531
-140
| -5% | -$34.1K |
|
97
Accenture
ACN
$162B
| $605K | 0.15% |
1,939
-10
| -0.5% | -$3.12K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $582K | 0.14% |
1,091
| – | – |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $561K | 0.14% |
10,903
| – | – |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $553K | 0.13% |
3,666
+232
| +7% | +$35K |
|