LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$544K 0.13%
3,250
+121
HON icon
102
Honeywell
HON
$129B
$542K 0.13%
2,558
+39
ABBV icon
103
AbbVie
ABBV
$406B
$526K 0.13%
2,511
-360
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$508K 0.12%
2,973
+200
IDXX icon
105
Idexx Laboratories
IDXX
$50.8B
$506K 0.12%
1,206
-9
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$501K 0.12%
1,069
MCD icon
107
McDonald's
MCD
$220B
$495K 0.12%
1,585
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$484K 0.12%
1,872
+820
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$475K 0.11%
6,683
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$473K 0.11%
13,660
GLD icon
111
SPDR Gold Trust
GLD
$135B
$470K 0.11%
1,631
-70
LGLV icon
112
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$447K 0.11%
2,568
MRK icon
113
Merck
MRK
$212B
$444K 0.11%
4,947
-32
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9B
$436K 0.11%
9,775
-2,830
CME icon
115
CME Group
CME
$96.6B
$430K 0.1%
1,620
UNH icon
116
UnitedHealth
UNH
$323B
$429K 0.1%
820
-12
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$416K 0.1%
2,060
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$1.71B
$409K 0.1%
6,540
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.1%
4,265
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.2B
$397K 0.1%
2,928
VV icon
121
Vanguard Large-Cap ETF
VV
$46B
$378K 0.09%
1,470
AVGO icon
122
Broadcom
AVGO
$1.65T
$376K 0.09%
2,244
+830
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$164M
$375K 0.09%
12,800
LIN icon
124
Linde
LIN
$211B
$372K 0.09%
799
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.14B
$372K 0.09%
3,329
3 4
5
6 7