LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$2.84M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.39M

Top Sells

1
+$339K
2
+$218K
3
+$206K
4
URI icon
United Rentals
URI
+$203K
5
ALB icon
Albemarle
ALB
+$168K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$305B
$793K 0.16%
11,957
+8,249
QQQ icon
102
Invesco QQQ Trust
QQQ
$402B
$776K 0.15%
1,292
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$775K 0.15%
+17,065
IDXX icon
104
Idexx Laboratories
IDXX
$55.9B
$764K 0.15%
1,196
-5
INTC icon
105
Intel
INTC
$179B
$735K 0.14%
21,910
+7,055
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.4B
$733K 0.14%
2,291
-47
FDX icon
107
FedEx
FDX
$66.4B
$716K 0.14%
3,035
+750
BLK icon
108
Blackrock
BLK
$168B
$712K 0.14%
611
AMT icon
109
American Tower
AMT
$84.4B
$706K 0.14%
3,672
-46
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$163B
$657K 0.13%
7,526
+5,111
VOO icon
111
Vanguard S&P 500 ETF
VOO
$820B
$641K 0.13%
+1,047
MA icon
112
Mastercard
MA
$511B
$640K 0.13%
1,125
-180
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$597K 0.12%
10,903
CL icon
114
Colgate-Palmolive
CL
$64B
$593K 0.12%
7,413
+500
GLD icon
115
SPDR Gold Trust
GLD
$145B
$580K 0.11%
1,631
MPC icon
116
Marathon Petroleum
MPC
$55.8B
$578K 0.11%
+3,001
PFE icon
117
Pfizer
PFE
$150B
$559K 0.11%
21,925
+10,464
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.2B
$553K 0.11%
+3,329
ICE icon
119
Intercontinental Exchange
ICE
$92B
$550K 0.11%
3,265
NSC icon
120
Norfolk Southern
NSC
$67.2B
$541K 0.11%
+1,801
HON icon
121
Honeywell
HON
$125B
$532K 0.11%
2,529
-144
ADSK icon
122
Autodesk
ADSK
$62.4B
$529K 0.1%
+1,665
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$528K 0.1%
+2,060
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$518K 0.1%
6,683
J icon
125
Jacobs Solutions
J
$16.1B
$509K 0.1%
+3,395
3 4
5
6 7