LT

Legacy Trust Portfolio holdings

AUM $408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$14.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

1
LULU icon
lululemon athletica
LULU
$3.6M
2
ISRG icon
Intuitive Surgical
ISRG
$2.89M
3
LIN icon
Linde
LIN
$385K
4
AMZN icon
Amazon
AMZN
$328K
5
CVX icon
Chevron
CVX
$285K

Top Sells

1
SUI icon
Sun Communities
SUI
$16.9M
2
VLO icon
Valero Energy
VLO
$3.23M
3
KO icon
Coca-Cola
KO
$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$516K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$450K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 11.56%
3 Financials 10.99%
4 Healthcare 10.96%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$110B
$506K 0.15%
2,761
-240
-8% -$44K
DE icon
102
Deere & Co
DE
$129B
$492K 0.15%
1,191
+235
+25% +$97K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.5B
$487K 0.14%
4,152
– –
CL icon
104
Colgate-Palmolive
CL
$68.1B
$483K 0.14%
6,421
– –
TTC icon
105
Toro Company
TTC
$7.97B
$482K 0.14%
4,339
-170
-4% -$18.9K
ICE icon
106
Intercontinental Exchange
ICE
$99.5B
$472K 0.14%
4,526
-135
-3% -$14.1K
HON icon
107
Honeywell
HON
$138B
$468K 0.14%
2,449
+190
+8% +$36.3K
FTNT icon
108
Fortinet
FTNT
$58.2B
$438K 0.13%
6,585
-149
-2% -$9.9K
FITB icon
109
Fifth Third Bancorp
FITB
$29.9B
$418K 0.12%
15,689
– –
LLY icon
110
Eli Lilly
LLY
$653B
$393K 0.12%
1,145
-25
-2% -$8.59K
UNH icon
111
UnitedHealth
UNH
$281B
$392K 0.12%
830
+150
+22% +$70.9K
LIN icon
112
Linde
LIN
$222B
$385K 0.11%
+1,082
New +$385K
GD icon
113
General Dynamics
GD
$87B
$384K 0.11%
1,682
– –
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$1.6B
$378K 0.11%
6,900
-500
-7% -$27.4K
KO icon
115
Coca-Cola
KO
$296B
$374K 0.11%
6,035
-40,846
-87% -$2.53M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.08B
$370K 0.11%
9,201
– –
CME icon
117
CME Group
CME
$94.8B
$367K 0.11%
1,916
-60
-3% -$11.5K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$362K 0.11%
2,928
– –
LGLV icon
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$351K 0.1%
2,568
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$343K 0.1%
3,770
– –
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$160M
$336K 0.1%
12,800
– –
HBAN icon
122
Huntington Bancshares
HBAN
$25.6B
$327K 0.1%
29,195
– –
VZ icon
123
Verizon
VZ
$185B
$321K 0.1%
8,251
-38
-0.5% -$1.48K
ITW icon
124
Illinois Tool Works
ITW
$76.1B
$311K 0.09%
1,279
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$310K 0.09%
4,265
– –
3 4
5
6 7