LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$182B
$363K 0.09%
15,993
+1,214
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$356K 0.09%
4,645
-135
FAST icon
128
Fastenal
FAST
$49.2B
$341K 0.08%
8,792
-90
PM icon
129
Philip Morris
PM
$246B
$306K 0.07%
1,926
ADM icon
130
Archer Daniels Midland
ADM
$30.4B
$294K 0.07%
6,124
-67
ITW icon
131
Illinois Tool Works
ITW
$73.5B
$294K 0.07%
1,184
-50
PFE icon
132
Pfizer
PFE
$140B
$291K 0.07%
11,475
-575
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$286K 0.07%
3,450
WSO icon
134
Watsco Inc
WSO
$15.3B
$283K 0.07%
556
-24
CPRT icon
135
Copart
CPRT
$43.4B
$279K 0.07%
4,924
TRV icon
136
Travelers Companies
TRV
$59.2B
$278K 0.07%
1,051
FTNT icon
137
Fortinet
FTNT
$64.6B
$278K 0.07%
2,885
-19
KO icon
138
Coca-Cola
KO
$295B
$274K 0.07%
3,832
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$272K 0.07%
4,414
TTC icon
140
Toro Company
TTC
$7.34B
$267K 0.06%
3,673
-473
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$266K 0.06%
7,025
ADP icon
142
Automatic Data Processing
ADP
$115B
$262K 0.06%
857
-30
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$257K 0.06%
5,570
SMDV icon
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$254K 0.06%
3,880
PLTR icon
145
Palantir
PLTR
$432B
$254K 0.06%
3,015
-400
VB icon
146
Vanguard Small-Cap ETF
VB
$67.9B
$252K 0.06%
+1,136
GD icon
147
General Dynamics
GD
$90.8B
$250K 0.06%
918
-27
GWRE icon
148
Guidewire Software
GWRE
$21.3B
$245K 0.06%
1,305
+10
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$241K 0.06%
4,473
+320
IBHI icon
150
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$234K 0.06%
+10,089
3 4 5
6
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