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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$539K 0.13%
2,678
-3
-0.1% -$571
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.44B
$534K 0.13%
13,100
+1,125
+9% +$46.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$512K 0.13%
1,069
– –
CVX icon
104
Chevron
CVX
$382B
$489K 0.12%
3,126
+200
+7% +$31.9K
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$482K 0.12%
6,683
– –
PTMC icon
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$475K 0.12%
13,660
– –
ABBV icon
107
AbbVie
ABBV
$465B
$438K 0.11%
2,552
-101
-4% -$16.7K
UNH icon
108
UnitedHealth
UNH
$382B
$426K 0.11%
836
-18
-2% -$8.82K
MCD icon
109
McDonald's
MCD
$193B
$420K 0.1%
1,648
-63
-4% -$16.7K
GD icon
110
General Dynamics
GD
$103B
$417K 0.1%
1,438
+8
+0.6% +$2.34K
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.53B
$416K 0.1%
6,647
-253
-4% -$15.9K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$401K 0.1%
2,060
– –
ADM icon
113
Archer Daniels Midland
ADM
$38.7B
$397K 0.1%
6,566
+42
+0.6% +$2.57K
TTC icon
114
Toro Company
TTC
$8.79B
$392K 0.1%
4,194
– –
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$392K 0.1%
2,568
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.09%
2,928
– –
PTIN icon
117
Pacer Trendpilot International ETF
PTIN
$179M
$370K 0.09%
12,800
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$369K 0.09%
1,716
-115
-6% -$24.9K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$367K 0.09%
1,470
+215
+17% +$51.6K
PFE icon
120
Pfizer
PFE
$143B
$361K 0.09%
12,900
-1,982
-13% -$54.6K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$358K 0.09%
4,265
– –
LIN icon
122
Linde
LIN
$236B
$351K 0.09%
799
-325
-29% -$143K
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.43B
$331K 0.08%
3,329
– –
CME icon
124
CME Group
CME
$95.4B
$320K 0.08%
1,626
– –
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$308K 0.08%
1,301
-32
-2% -$7.91K
2 3 4
5
6

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CFM
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SRFM
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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.