LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
$292B
$507K 0.1%
6,046
+1,120
T icon
127
AT&T
T
$191B
$490K 0.1%
+17,362
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$489K 0.1%
13,660
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$489K 0.1%
6,261
+1,681
GD icon
130
General Dynamics
GD
$97.4B
$481K 0.09%
1,411
+468
BA icon
131
Boeing
BA
$192B
$458K 0.09%
+2,120
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$458K 0.09%
+2,568
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.66B
$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
$65.7B
$444K 0.09%
+3,682
VV icon
136
Vanguard Large-Cap ETF
VV
$48B
$442K 0.09%
1,435
-35
MMM icon
137
3M
MMM
$89.7B
$438K 0.09%
+2,822
SO icon
138
Southern Company
SO
$98.4B
$428K 0.08%
+4,521
DE icon
139
Deere & Co
DE
$159B
$428K 0.08%
937
+525
FAST icon
140
Fastenal
FAST
$53.4B
$424K 0.08%
8,642
-75
PM icon
141
Philip Morris
PM
$283B
$415K 0.08%
2,557
+636
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$410K 0.08%
+2,928
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$406K 0.08%
+4,265
AMD icon
144
Advanced Micro Devices
AMD
$352B
$401K 0.08%
+2,480
CRM icon
145
Salesforce
CRM
$182B
$399K 0.08%
+1,684
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$170M
$390K 0.08%
12,800
MO icon
147
Altria Group
MO
$108B
$386K 0.08%
+5,836
ADM icon
148
Archer Daniels Midland
ADM
$32.4B
$383K 0.08%
6,417
+265
ROL icon
149
Rollins
ROL
$30.9B
$382K 0.08%
+6,500
LIN icon
150
Linde
LIN
$213B
$380K 0.07%
799