LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.9M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

1
+$4.71M
2
+$2.28M
3
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.29B
$529K 0.1%
3,329
HON icon
127
Honeywell
HON
$148B
$524K 0.1%
2,319
-10
AMAT icon
128
Applied Materials
AMAT
$315B
$524K 0.1%
+1,533
ICE icon
129
Intercontinental Exchange
ICE
$91.3B
$510K 0.1%
3,240
-25
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$494K 0.09%
2,060
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$488K 0.09%
6,683
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.3B
$487K 0.09%
2,568
NOC icon
133
Northrop Grumman
NOC
$94.5B
$484K 0.09%
+709
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$185M
$473K 0.09%
14,550
+1,750
AMD icon
135
Advanced Micro Devices
AMD
$454B
$473K 0.09%
2,325
ADM icon
136
Archer Daniels Midland
ADM
$32.3B
$466K 0.09%
6,417
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$460K 0.09%
9,775
J icon
138
Jacobs Solutions
J
$15.1B
$458K 0.09%
3,595
-20
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$457K 0.09%
2,568
PM icon
140
Philip Morris
PM
$246B
$456K 0.09%
2,757
+190
SO icon
141
Southern Company
SO
$107B
$453K 0.09%
4,691
-150
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$448K 0.09%
5,801
-460
GD icon
143
General Dynamics
GD
$91.1B
$447K 0.09%
1,301
EMR icon
144
Emerson Electric
EMR
$82.2B
$440K 0.08%
3,361
-20
COP icon
145
ConocoPhillips
COP
$141B
$436K 0.08%
3,305
-149
BA icon
146
Boeing
BA
$176B
$433K 0.08%
2,177
-35
MMM icon
147
3M
MMM
$80.7B
$432K 0.08%
2,972
-100
VV icon
148
Vanguard Large-Cap ETF
VV
$49.8B
$429K 0.08%
1,435
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$427K 0.08%
2,928
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$69.2B
$412K 0.08%
3,642
-40
4 5
6
7 8