LT

Legacy Trust Portfolio holdings

AUM $408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$47.6M
Cap. Flow %
-11.67%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$292K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$280K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$242K
5
DE icon
Deere & Co
DE
$209K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M
5
MSFT icon
Microsoft
MSFT
$1.73M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$277K 0.07%
1,757
-1,909
-52% -$301K
GD icon
127
General Dynamics
GD
$87.3B
$275K 0.07%
943
+25
+3% +$7.29K
ADP icon
128
Automatic Data Processing
ADP
$123B
$264K 0.06%
857
– –
KO icon
129
Coca-Cola
KO
$297B
$262K 0.06%
3,708
-124
-3% -$8.77K
TRV icon
130
Travelers Companies
TRV
$61.1B
$258K 0.06%
963
-88
-8% -$23.5K
TTC icon
131
Toro Company
TTC
$8B
$256K 0.06%
3,624
-49
-1% -$3.46K
ABT icon
132
Abbott
ABT
$231B
$252K 0.06%
1,851
+89
+5% +$12.1K
IBHI icon
133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$251K 0.06%
10,589
+500
+5% +$11.8K
WSO icon
134
Watsco
WSO
$16.3B
$246K 0.06%
556
– –
CPRT icon
135
Copart
CPRT
$47.2B
$240K 0.06%
4,888
-36
-0.7% -$1.77K
CSCO icon
136
Cisco
CSCO
$274B
$235K 0.06%
3,389
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.06%
976
-160
-14% -$37.9K
TSLA icon
138
Tesla
TSLA
$1.08T
$215K 0.05%
678
-26
-4% -$8.26K
DE icon
139
Deere & Co
DE
$129B
$209K 0.05%
+412
New +$209K
OKE icon
140
Oneok
OKE
$48.1B
$206K 0.05%
+2,526
New +$206K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.05%
2,415
-38,170
-94% -$3.19M
HBAN icon
142
Huntington Bancshares
HBAN
$26B
$170K 0.04%
10,150
-34
-0.3% -$570
UFPI icon
143
UFP Industries
UFPI
$5.91B
$83.5K 0.02%
840
-45
-5% -$4.47K
VRCA icon
144
Verrica Pharmaceuticals
VRCA
$52.8M
$3.45K ﹤0.01%
6,500
– –
ITW icon
145
Illinois Tool Works
ITW
$77.1B
– –
-1,184
Closed -$294K
LGLV icon
146
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-2,568
Closed -$447K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,060
Closed -$416K
PGR icon
148
Progressive
PGR
$145B
– –
-733
Closed -$207K
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-7,025
Closed -$266K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,928
Closed -$397K
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