LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.96M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.12M
2
+$575K
3
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$848B
$827K 0.15%
1,318
+271
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$819K 0.15%
5,800
-5
IDXX icon
103
Idexx Laboratories
IDXX
$50.7B
$809K 0.15%
1,196
QQQ icon
104
Invesco QQQ Trust
QQQ
$394B
$794K 0.15%
1,292
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$783K 0.15%
17,065
PLTR icon
106
Palantir
PLTR
$352B
$760K 0.14%
4,275
-281
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13B
$740K 0.14%
2,291
BLK icon
108
Blackrock
BLK
$163B
$654K 0.12%
611
MRK icon
109
Merck
MRK
$296B
$646K 0.12%
6,136
+90
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$173B
$643K 0.12%
7,186
-340
MA icon
111
Mastercard
MA
$468B
$642K 0.12%
1,125
AMT icon
112
American Tower
AMT
$89.1B
$642K 0.12%
3,656
-16
NSC icon
113
Norfolk Southern
NSC
$71.2B
$640K 0.12%
2,217
+416
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$606K 0.11%
10,903
GLD icon
115
SPDR Gold Trust
GLD
$180B
$579K 0.11%
1,461
-170
CL icon
116
Colgate-Palmolive
CL
$76.6B
$558K 0.1%
7,064
-349
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.21B
$545K 0.1%
3,329
PFE icon
118
Pfizer
PFE
$151B
$538K 0.1%
21,615
-310
ICE icon
119
Intercontinental Exchange
ICE
$93.6B
$529K 0.1%
3,265
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$526K 0.1%
6,683
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$516K 0.1%
2,060
MU icon
122
Micron Technology
MU
$427B
$513K 0.1%
1,797
AMD icon
123
Advanced Micro Devices
AMD
$311B
$498K 0.09%
2,325
-155
MMM icon
124
3M
MMM
$83.5B
$492K 0.09%
3,072
+250
ADSK icon
125
Autodesk
ADSK
$53.7B
$490K 0.09%
1,655
-10
3 4
5
6 7