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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $519K | 0.13% |
2,285
-246
| -10% | -$55.9K |
|
102
SPDR Gold Trust
GLD
$107B
| $497K | 0.12% |
1,631
| – | – |
|
103
Accenture
ACN
$162B
| $486K | 0.12% |
1,626
-313
| -16% | -$93.6K |
|
104
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $477K | 0.12% |
6,683
| – | – |
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $476K | 0.12% |
13,660
| – | – |
|
106
McDonald's
MCD
$224B
| $467K | 0.11% |
1,600
+15
| +0.9% | +$4.38K |
|
107
AbbVie
ABBV
$372B
| $456K | 0.11% |
2,459
-52
| -2% | -$9.65K |
|
108
Chevron
CVX
$324B
| $429K | 0.11% |
2,996
-254
| -8% | -$36.4K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $419K | 0.1% |
1,470
| – | – |
|
110
Palantir
PLTR
$372B
| $415K | 0.1% |
3,047
+32
| +1% | +$4.36K |
|
111
Merck
MRK
$210B
| $390K | 0.1% |
4,926
-21
| -0.4% | -$1.66K |
|
112
Linde
LIN
$224B
| $375K | 0.09% |
799
| – | – |
|
113
Pacer Trendpilot International ETF
PTIN
$162M
| $371K | 0.09% |
12,800
| – | – |
|
114
Fastenal
FAST
$57B
| $366K | 0.09% |
8,717
+4,321
| +98% | +$181K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $354K | 0.09% |
4,580
-65
| -1% | -$5.03K |
|
116
Philip Morris
PM
$260B
| $350K | 0.09% |
1,921
-5
| -0.3% | -$911 |
|
117
Intel
INTC
$107B
| $333K | 0.08% |
14,855
-1,138
| -7% | -$25.5K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $325K | 0.08% |
6,152
+28
| +0.5% | +$1.48K |
|
119
CME Group
CME
$96B
| $313K | 0.08% |
1,134
-486
| -30% | -$134K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $306K | 0.08% |
541
-550
| -50% | -$312K |
|
121
Guidewire Software
GWRE
$18.3B
| $295K | 0.07% |
1,252
-53
| -4% | -$12.5K |
|
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $292K | 0.07% |
+4,632
| New | +$292K |
|
123
Fortinet
FTNT
$60.4B
| $285K | 0.07% |
2,693
-192
| -7% | -$20.3K |
|
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $280K | 0.07% |
+3,500
| New | +$280K |
|
125
Pfizer
PFE
$141B
| $278K | 0.07% |
11,461
-14
| -0.1% | -$339 |
|