LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.9M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

1
+$4.71M
2
+$2.28M
3
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$783K 0.15%
17,065
VOO icon
102
Vanguard S&P 500 ETF
VOO
$893B
$782K 0.15%
1,308
-10
PFE icon
103
Pfizer
PFE
$157B
$775K 0.15%
27,593
+5,978
MRK icon
104
Merck
MRK
$294B
$758K 0.15%
6,303
+167
QQQ icon
105
Invesco QQQ Trust
QQQ
$420B
$746K 0.14%
1,292
MPC icon
106
Marathon Petroleum
MPC
$62.9B
$733K 0.14%
3,001
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.8B
$719K 0.14%
2,291
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$702K 0.13%
8,922
+4,290
INTU icon
109
Intuit
INTU
$109B
$701K 0.13%
1,621
-317
ACN icon
110
Accenture
ACN
$121B
$682K 0.13%
3,438
+2
IDXX icon
111
Idexx Laboratories
IDXX
$46.8B
$672K 0.13%
1,196
NSC icon
112
Norfolk Southern
NSC
$67.9B
$631K 0.12%
2,197
-20
AMT icon
113
American Tower
AMT
$85B
$628K 0.12%
3,641
-15
PLTR icon
114
Palantir
PLTR
$350B
$627K 0.12%
4,285
+10
GLD icon
115
SPDR Gold Trust
GLD
$164B
$607K 0.12%
1,411
-50
CL icon
116
Colgate-Palmolive
CL
$68.8B
$606K 0.12%
7,105
+41
BLK icon
117
Blackrock
BLK
$163B
$588K 0.11%
611
DE icon
118
Deere & Co
DE
$159B
$584K 0.11%
1,036
-1
EW icon
119
Edwards Lifesciences
EW
$46.7B
$583K 0.11%
7,275
-7,449
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$572K 0.11%
10,903
MU icon
121
Micron Technology
MU
$513B
$564K 0.11%
1,669
-128
MA icon
122
Mastercard
MA
$465B
$560K 0.11%
1,120
-5
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$559K 0.11%
15,285
+1,625
T icon
124
AT&T
T
$185B
$547K 0.1%
18,853
-560
ETN icon
125
Eaton
ETN
$158B
$544K 0.1%
+1,522
3 4
5
6 7