LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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 +$10.9M
2 +$10.2M
3 +$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1 +$316K
2 +$207K
3 +$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

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
$297B
$507K 0.1%
6,046
+1,120
T icon
127
AT&T
T
$202B
$490K 0.1%
+17,362
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$489K 0.1%
13,660
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$489K 0.1%
6,261
+1,681
GD icon
130
General Dynamics
GD
$93B
$481K 0.09%
1,411
+468
BA icon
131
Boeing
BA
$156B
$458K 0.09%
+2,120
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$458K 0.09%
+2,568
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.12B
$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
$61B
$444K 0.09%
+3,682
VV icon
136
Vanguard Large-Cap ETF
VV
$45.1B
$442K 0.09%
1,435
-35
MMM icon
137
3M
MMM
$75.9B
$438K 0.09%
+2,822
SO icon
138
Southern Company
SO
$108B
$428K 0.08%
+4,521
DE icon
139
Deere & Co
DE
$152B
$428K 0.08%
937
+525
FAST icon
140
Fastenal
FAST
$53.3B
$424K 0.08%
8,642
-75
PM icon
141
Philip Morris
PM
$258B
$415K 0.08%
2,557
+636
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$410K 0.08%
+2,928
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$406K 0.08%
+4,265
AMD icon
144
Advanced Micro Devices
AMD
$332B
$401K 0.08%
+2,480
CRM icon
145
Salesforce
CRM
$172B
$399K 0.08%
+1,684
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$171M
$390K 0.08%
12,800
MO icon
147
Altria Group
MO
$110B
$386K 0.08%
+5,836
ADM icon
148
Archer Daniels Midland
ADM
$35B
$383K 0.08%
6,417
+265
ROL icon
149
Rollins
ROL
$25.7B
$382K 0.08%
+6,500
LIN icon
150
Linde
LIN
$230B
$380K 0.07%
799