LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.96M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.12M
2
+$575K
3
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$62.5B
$488K 0.09%
3,001
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$488K 0.09%
6,261
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$487K 0.09%
13,660
DE icon
129
Deere & Co
DE
$168B
$483K 0.09%
1,037
+100
T icon
130
AT&T
T
$201B
$482K 0.09%
19,413
+2,051
BA icon
131
Boeing
BA
$176B
$480K 0.09%
2,212
+92
J icon
132
Jacobs Solutions
J
$16.3B
$479K 0.09%
3,615
+220
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$12.8B
$465K 0.09%
2,568
+879
HON icon
134
Honeywell
HON
$155B
$454K 0.09%
2,329
-200
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.6B
$454K 0.08%
3,682
VV icon
136
Vanguard Large-Cap ETF
VV
$47B
$452K 0.08%
1,435
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$451K 0.08%
2,568
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.65B
$450K 0.08%
9,775
EMR icon
139
Emerson Electric
EMR
$82.4B
$449K 0.08%
3,381
+666
CRM icon
140
Salesforce
CRM
$184B
$446K 0.08%
1,684
GD icon
141
General Dynamics
GD
$98.6B
$438K 0.08%
1,301
-110
SO icon
142
Southern Company
SO
$107B
$422K 0.08%
4,841
+320
FISV
143
Fiserv Inc
FISV
$33.8B
$421K 0.08%
6,267
-566
PM icon
144
Philip Morris
PM
$277B
$412K 0.08%
2,567
+10
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$407K 0.08%
2,928
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$177M
$403K 0.08%
12,800
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$402K 0.08%
4,265
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$401K 0.08%
+4,000
ROL icon
149
Rollins
ROL
$28.9B
$390K 0.07%
6,500
NUE icon
150
Nucor
NUE
$40.6B
$377K 0.07%
2,311
+400
4 5
6
7 8