LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $535K | 0.14% |
15,510
-225
| -1% | -$7.76K |
|
102
Honeywell
HON
$139B
| $519K | 0.14% |
2,475
-1
| -0% | -$210 |
|
103
AbbVie
ABBV
$372B
| $515K | 0.13% |
3,321
-119
| -3% | -$18.4K |
|
104
Chevron
CVX
$324B
| $514K | 0.13% |
3,444
+143
| +4% | +$21.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 0.13% |
2,934
+1,331
| +83% | +$227K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.18B
| $489K | 0.13% |
12,060
| – | – |
|
107
Archer Daniels Midland
ADM
$30.1B
| $472K | 0.12% |
6,533
-18
| -0.3% | -$1.3K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $472K | 0.12% |
10,903
+3,250
| +42% | +$141K |
|
109
UnitedHealth
UNH
$281B
| $450K | 0.12% |
854
+25
| +3% | +$13.2K |
|
110
Linde
LIN
$224B
| $449K | 0.12% |
1,093
| – | – |
|
111
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $449K | 0.12% |
13,660
+4,100
| +43% | +$135K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.11% |
1,069
| – | – |
|
113
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $437K | 0.11% |
6,683
+2,100
| +46% | +$137K |
|
114
Pfizer
PFE
$141B
| $435K | 0.11% |
15,117
-13
| -0.1% | -$374 |
|
115
iShares Russell 2500 ETF
SMMD
$1.62B
| $425K | 0.11% |
6,900
| – | – |
|
116
Toro Company
TTC
$8B
| $409K | 0.11% |
4,259
| – | – |
|
117
Deere & Co
DE
$129B
| $394K | 0.1% |
985
-206
| -17% | -$82.4K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $393K | 0.1% |
1,515
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.1% |
3,229
-397
| -11% | -$46.5K |
|
120
CME Group
CME
$96B
| $374K | 0.1% |
1,776
-88
| -5% | -$18.5K |
|
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $372K | 0.1% |
2,568
| – | – |
|
122
General Dynamics
GD
$87.3B
| $370K | 0.1% |
1,425
-270
| -16% | -$70.1K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.1% |
2,928
| – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $363K | 0.09% |
1,385
+85
| +7% | +$22.3K |
|
125
Huntington Bancshares
HBAN
$26B
| $360K | 0.09% |
28,341
| – | – |
|