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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$326K
3
AMZN icon
Amazon
AMZN
+$287K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$248K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$596K
2
VZ icon
Verizon
VZ
+$321K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.09%
4,265
– –
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$316K 0.09%
7,653
– –
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$315K 0.09%
9,560
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34B
$315K 0.09%
29,195
– –
LH icon
130
Labcorp
LH
$25.2B
$305K 0.08%
1,471
+10
+0.7% +$1.94K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$297K 0.08%
2,060
– –
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.43B
$294K 0.08%
3,329
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$290K 0.08%
1,429
-156
-10% -$29.9K
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$284K 0.08%
4,583
– –
FAST icon
135
Fastenal
FAST
$54.8B
$278K 0.08%
9,434
-180
-2% -$4.92K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$266K 0.07%
3,450
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.07%
1,866
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.07%
1,603
– –
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K 0.07%
2,829
– –
ILMN icon
140
Illumina
ILMN
$29.5B
$248K 0.07%
1,359
-11
-0.8% -$2.23K
CAT icon
141
Caterpillar
CAT
$361B
$246K 0.07%
1,001
-53
-5% -$11.8K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$246K 0.07%
+3,870
New +$248K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$245K 0.07%
+2,384
New +$247K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$241K 0.07%
7,025
– –
DLTR icon
145
Dollar Tree
DLTR
$24.8B
$241K 0.07%
1,682
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.07%
+2,090
New +$245K
CARR icon
147
Carrier Global
CARR
$49.4B
$240K 0.07%
4,828
+36
+0.8% +$1.58K
TSLA icon
148
Tesla
TSLA
$1.18T
$237K 0.07%
+905
New +$181K
TRV icon
149
Travelers Companies
TRV
$81.1B
$234K 0.06%
1,346
+10
+0.7% +$1.76K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$233K 0.06%
1,285
– –
3 4 5
6
7

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Legacy Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Trust held 169 positions worth $363M, up 8.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2023 filing shows 11 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,069 shares worth $395K. The largest sale was Stryker, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q2 2023 buy was Invesco QQQ Trust: 1,069 shares worth $395K.
  • Legacy Trust added most to Amazon in Q2 2023, an estimated $287K increase.
  • Legacy Trust's biggest Q2 2023 reduction was Stryker, cutting an estimated $596K.
  • Legacy Trust fully exited Verizon in Q2 2023, selling an estimated $321K.
  • Legacy Trust's ten largest holdings make up 31% of its $363M portfolio in Q2 2023.
  • Legacy Trust opened 11 new positions and closed 7 in Q2 2023.
  • Legacy Trust's portfolio value rose 8.1% quarter-over-quarter to $363M.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.