LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.5M
3 +$2.84M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.39M

Top Sells

1 +$339K
2 +$218K
3 +$206K
4
URI icon
United Rentals
URI
+$203K
5
ALB icon
Albemarle
ALB
+$168K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$249B
$507K 0.1%
6,046
+1,120
T icon
127
AT&T
T
$174B
$490K 0.1%
+17,362
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$489K 0.1%
13,660
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$489K 0.1%
6,261
+1,681
GD icon
130
General Dynamics
GD
$91.2B
$481K 0.09%
1,411
+468
BA icon
131
Boeing
BA
$160B
$458K 0.09%
+2,120
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$458K 0.09%
+2,568
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.51B
$452K 0.09%
+9,775
K
134
DELISTED
Kellanova
K
$450K 0.09%
+5,488
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.1B
$444K 0.09%
+3,682
VV icon
136
Vanguard Large-Cap ETF
VV
$47.1B
$442K 0.09%
1,435
-35
MMM icon
137
3M
MMM
$89.7B
$438K 0.09%
+2,822
SO icon
138
Southern Company
SO
$93B
$428K 0.08%
+4,521
DE icon
139
Deere & Co
DE
$131B
$428K 0.08%
937
+525
FAST icon
140
Fastenal
FAST
$48.2B
$424K 0.08%
8,642
-75
PM icon
141
Philip Morris
PM
$239B
$415K 0.08%
2,557
+636
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$410K 0.08%
+2,928
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$406K 0.08%
+4,265
AMD icon
144
Advanced Micro Devices
AMD
$343B
$401K 0.08%
+2,480
CRM icon
145
Salesforce
CRM
$246B
$399K 0.08%
+1,684
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$166M
$390K 0.08%
12,800
MO icon
147
Altria Group
MO
$98.6B
$386K 0.08%
+5,836
ADM icon
148
Archer Daniels Midland
ADM
$28.8B
$383K 0.08%
6,417
+265
ROL icon
149
Rollins
ROL
$28.9B
$382K 0.08%
+6,500
LIN icon
150
Linde
LIN
$194B
$380K 0.07%
799