LT

Legacy Trust Portfolio holdings

AUM $408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$397K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8

Top Buys

1
ALLY icon
Ally Financial
ALLY
$526K
2
WYNN icon
Wynn Resorts
WYNN
$502K
3
QCOM icon
Qualcomm
QCOM
$479K
4
BF.B icon
Brown-Forman Class B
BF.B
$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$450K

Top Sells

1
AMGN icon
Amgen
AMGN
$484K
2
LH icon
Labcorp
LH
$305K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
4
TJX icon
TJX Companies
TJX
$253K
5
AAPL icon
Apple
AAPL
$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$101B
$496K 0.14%
4,506
-33
-0.7% -$3.63K
ADM icon
102
Archer Daniels Midland
ADM
$30.1B
$494K 0.14%
6,551
+18
+0.3% +$1.36K
GLD icon
103
SPDR Gold Trust
GLD
$107B
$473K 0.14%
2,761
– –
CL icon
104
Colgate-Palmolive
CL
$67.9B
$460K 0.13%
6,467
+7
+0.1% +$498
HON icon
105
Honeywell
HON
$139B
$457K 0.13%
2,476
+6
+0.2% +$1.11K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$451K 0.13%
12,060
– –
DE icon
107
Deere & Co
DE
$129B
$449K 0.13%
1,191
-9
-0.8% -$3.4K
UNH icon
108
UnitedHealth
UNH
$281B
$418K 0.12%
829
– –
LIN icon
109
Linde
LIN
$224B
$407K 0.12%
1,093
-2
-0.2% -$745
FITB icon
110
Fifth Third Bancorp
FITB
$30.3B
$399K 0.12%
15,735
+46
+0.3% +$1.17K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$390K 0.11%
3,626
-526
-13% -$56.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$383K 0.11%
1,069
– –
FTNT icon
113
Fortinet
FTNT
$60.4B
$380K 0.11%
6,469
-15
-0.2% -$880
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$1.62B
$376K 0.11%
6,900
– –
GD icon
115
General Dynamics
GD
$87.3B
$375K 0.11%
1,695
+13
+0.8% +$2.87K
CME icon
116
CME Group
CME
$96B
$373K 0.11%
1,864
+2
+0.1% +$400
CSCO icon
117
Cisco
CSCO
$274B
$371K 0.11%
6,908
+767
+12% +$41.2K
TTC icon
118
Toro Company
TTC
$8B
$354K 0.1%
4,259
-80
-2% -$6.65K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$344K 0.1%
3,770
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$344K 0.1%
1,515
– –
LGLV icon
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$343K 0.1%
2,568
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$337K 0.1%
2,928
– –
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$162M
$334K 0.1%
12,800
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$327K 0.1%
+4,525
New +$327K
VTV icon
125
Vanguard Value ETF
VTV
$144B
$309K 0.09%
2,241
+375
+20% +$51.7K
3 4
5
6 7