LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.48%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$395K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$357K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$246K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$245K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Verizon
VZ
|
$321K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $513K | 0.14% |
2,470
+21
| +0.9% | +$4.36K |
|
102
Colgate-Palmolive
CL
$67.9B
| $498K | 0.14% |
6,460
+39
| +0.6% | +$3.01K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $494K | 0.14% |
6,533
+9
| +0.1% | +$680 |
|
104
SPDR Gold Trust
GLD
$107B
| $492K | 0.14% |
2,761
| – | – |
|
105
Fortinet
FTNT
$60.4B
| $490K | 0.14% |
6,484
-101
| -2% | -$7.64K |
|
106
Deere & Co
DE
$129B
| $486K | 0.13% |
1,200
+9
| +0.8% | +$3.65K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $483K | 0.13% |
12,060
+2,859
| +31% | +$115K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.13% |
4,152
| – | – |
|
109
AbbVie
ABBV
$372B
| $461K | 0.13% |
3,424
-150
| -4% | -$20.2K |
|
110
Toro Company
TTC
$8B
| $441K | 0.12% |
4,339
| – | – |
|
111
Linde
LIN
$224B
| $417K | 0.12% |
1,095
+13
| +1% | +$4.95K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $411K | 0.11% |
15,689
| – | – |
|
113
UnitedHealth
UNH
$281B
| $398K | 0.11% |
829
-1
| -0.1% | -$481 |
|
114
iShares Russell 2500 ETF
SMMD
$1.62B
| $397K | 0.11% |
6,900
| – | – |
|
|
115
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.11% |
+1,069
| New | +$395K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $364K | 0.1% |
3,770
| – | – |
|
117
General Dynamics
GD
$87.3B
| $362K | 0.1% |
1,682
| – | – |
|
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $361K | 0.1% |
2,568
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.1% |
2,928
| – | – |
|
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $357K | 0.1% |
+1,515
| New | +$357K |
|
121
Pacer Trendpilot International ETF
PTIN
$162M
| $351K | 0.1% |
12,800
| – | – |
|
122
CME Group
CME
$96B
| $345K | 0.1% |
1,862
-54
| -3% | -$10K |
|
123
Coca-Cola
KO
$297B
| $340K | 0.09% |
5,647
-388
| -6% | -$23.4K |
|
124
Illinois Tool Works
ITW
$77.1B
| $323K | 0.09% |
1,292
+13
| +1% | +$3.25K |
|
125
Cisco
CSCO
$274B
| $318K | 0.09% |
6,141
+354
| +6% | +$18.3K |
|