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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$506K 0.15%
2,761
-240
-8% -$42.2K
DE icon
102
Deere & Co
DE
$165B
$492K 0.15%
1,191
+235
+25% +$97.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.14%
4,152
– –
CL icon
104
Colgate-Palmolive
CL
$74.8B
$483K 0.14%
6,421
– –
TTC icon
105
Toro Company
TTC
$8.79B
$482K 0.14%
4,339
-170
-4% -$18.9K
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$472K 0.14%
4,526
-135
-3% -$14.1K
HON icon
107
Honeywell
HON
$76.4B
$468K 0.14%
2,598
+201
+8% +$37.8K
FTNT icon
108
Fortinet
FTNT
$112B
$438K 0.13%
6,585
-149
-2% -$8.47K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$418K 0.12%
15,689
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$393K 0.12%
1,145
-25
-2% -$8.43K
UNH icon
111
UnitedHealth
UNH
$382B
$392K 0.12%
830
+150
+22% +$72.4K
LIN icon
112
Linde
LIN
$236B
$385K 0.11%
+1,082
New +$362K
GD icon
113
General Dynamics
GD
$103B
$384K 0.11%
1,682
– –
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.53B
$378K 0.11%
6,900
-500
-7% -$28.1K
KO icon
115
Coca-Cola
KO
$383B
$374K 0.11%
6,035
-40,846
-87% -$2.47M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.44B
$370K 0.11%
9,201
– –
CME icon
117
CME Group
CME
$95.4B
$367K 0.11%
1,916
-60
-3% -$10.8K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.11%
2,928
– –
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$351K 0.1%
2,568
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$343K 0.1%
3,770
– –
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$179M
$336K 0.1%
12,800
– –
HBAN icon
122
Huntington Bancshares
HBAN
$34B
$327K 0.1%
29,195
– –
VZ icon
123
Verizon
VZ
$197B
$321K 0.1%
8,251
-38
-0.5% -$1.5K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$311K 0.09%
1,279
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$310K 0.09%
4,265
– –
3 4
5
6 7

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SC
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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.