LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-1.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$292K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$280K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$242K |
| 5 |
Deere & Co
DE
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $929K | 0.23% |
2,735
-570
| -17% | -$194K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $912K | 0.22% |
4,695
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $910K | 0.22% |
4,447
-214
| -5% | -$43.8K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $845K | 0.21% |
2,781
-6
| -0.2% | -$1.82K |
|
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $844K | 0.21% |
20,379
| – | – |
|
81
American Tower
AMT
$95.5B
| $822K | 0.2% |
3,718
-389
| -9% | -$86K |
|
82
Valero Energy
VLO
$47.2B
| $811K | 0.2% |
6,034
-1,377
| -19% | -$185K |
|
83
Eli Lilly
LLY
$657B
| $798K | 0.2% |
1,024
-133
| -11% | -$104K |
|
84
Procter & Gamble
PG
$368B
| $789K | 0.19% |
4,953
+136
| +3% | +$21.7K |
|
85
Amgen
AMGN
$155B
| $776K | 0.19% |
2,779
| – | – |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $772K | 0.19% |
5,805
-95
| -2% | -$12.6K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $745K | 0.18% |
4,073
+1,100
| +37% | +$201K |
|
88
Mastercard
MA
$538B
| $733K | 0.18% |
1,305
-40
| -3% | -$22.5K |
|
89
Union Pacific
UNP
$133B
| $730K | 0.18% |
3,173
-338
| -10% | -$77.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.17% |
1,292
+223
| +21% | +$123K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $684K | 0.17% |
16,639
-29
| -0.2% | -$1.19K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $668K | 0.16% |
2,338
-585
| -20% | -$167K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $644K | 0.16% |
1,201
-5
| -0.4% | -$2.68K |
|
94
Blackrock
BLK
$175B
| $641K | 0.16% |
611
-169
| -22% | -$177K |
|
95
Colgate-Palmolive
CL
$67.9B
| $628K | 0.15% |
6,913
| – | – |
|
96
Honeywell
HON
$139B
| $622K | 0.15% |
2,673
+115
| +4% | +$26.8K |
|
97
Broadcom
AVGO
$1.4T
| $612K | 0.15% |
2,220
-24
| -1% | -$6.62K |
|
98
Intercontinental Exchange
ICE
$101B
| $599K | 0.15% |
3,265
-1,076
| -25% | -$197K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $553K | 0.14% |
10,903
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $524K | 0.13% |
1,872
| – | – |
|