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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 11.56%
3 Financials 10.99%
4 Healthcare 10.96%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.5B
$310K 0.09%
1,370
-116
-8% -$23.7K
PTMC icon
127
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$304K 0.09%
9,560
– –
CSCO icon
128
Cisco
CSCO
$443B
$303K 0.09%
5,787
-491
-8% -$24K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$296K 0.09%
1,585
– –
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$291K 0.09%
7,653
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$290K 0.09%
3,098
– –
LH icon
132
Labcorp
LH
$25.2B
$288K 0.09%
1,461
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$286K 0.09%
2,060
– –
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.43B
$280K 0.08%
3,329
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.08%
+3,250
New +$265K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$260K 0.08%
+2,354
New +$259K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K 0.08%
+2,829
New +$259K
FAST icon
138
Fastenal
FAST
$54.8B
$259K 0.08%
+9,614
New +$246K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.08%
1,866
– –
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$254K 0.08%
3,450
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$254K 0.08%
+2,562
New +$250K
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$252K 0.07%
4,583
– –
TGT icon
143
Target
TGT
$66.3B
$251K 0.07%
1,518
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.07%
1,603
– –
DLTR icon
145
Dollar Tree
DLTR
$24.8B
$241K 0.07%
1,682
– –
CAT icon
146
Caterpillar
CAT
$361B
$241K 0.07%
1,054
– –
SMDV icon
147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$237K 0.07%
3,880
– –
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$236K 0.07%
5,570
– –
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$231K 0.07%
4,414
– –
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$231K 0.07%
7,025
– –
3 4 5
6
7

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ETS
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CFM
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SRFM
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Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.