LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$720B
$956K 0.23%
1,157
+19
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$904K 0.22%
4,661
+1,477
AMT icon
78
American Tower
AMT
$89.6B
$894K 0.22%
4,107
+1
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.4B
$883K 0.21%
4,695
AMP icon
80
Ameriprise Financial
AMP
$44.3B
$869K 0.21%
1,796
+44
AMGN icon
81
Amgen
AMGN
$161B
$866K 0.21%
2,779
UNP icon
82
Union Pacific
UNP
$134B
$829K 0.2%
3,511
PG icon
83
Procter & Gamble
PG
$354B
$821K 0.2%
4,817
+106
ACIO icon
84
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$788K 0.19%
20,379
+3,779
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$780K 0.19%
6,792
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$766K 0.18%
2,787
+157
APH icon
87
Amphenol
APH
$153B
$765K 0.18%
11,661
+102
ICE icon
88
Intercontinental Exchange
ICE
$87.9B
$749K 0.18%
4,341
-70
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.1B
$747K 0.18%
2,923
+130
BLK icon
90
Blackrock
BLK
$180B
$738K 0.18%
+780
MA icon
91
Mastercard
MA
$507B
$737K 0.18%
1,345
-80
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.3B
$735K 0.18%
11,892
+6,500
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$735K 0.18%
5,900
-15
FITB icon
94
Fifth Third Bancorp
FITB
$27B
$653K 0.16%
16,668
+1,250
CL icon
95
Colgate-Palmolive
CL
$63.9B
$648K 0.16%
6,913
FDX icon
96
FedEx
FDX
$56.1B
$617K 0.15%
2,531
-140
ACN icon
97
Accenture
ACN
$148B
$605K 0.15%
1,939
-10
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$582K 0.14%
1,091
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$561K 0.14%
10,903
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$12B
$553K 0.13%
3,666
+232
2 3
4
5 6