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
$535M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.96M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.12M
2
+$575K
3
+$515K
4
K
Kellanova
K
+$450K
5
NVDA icon
NVIDIA
NVDA
+$390K

Sector Composition

1 Technology 24.09%
2 Financials 12.9%
3 Industrials 9.81%
4 Consumer Discretionary 9.25%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$32.7B
$369K 0.07%
6,417
MO icon
152
Altria Group
MO
$115B
$363K 0.07%
6,296
+460
GE icon
153
GE Aerospace
GE
$350B
$359K 0.07%
1,164
+52
FAST icon
154
Fastenal
FAST
$53.1B
$343K 0.06%
8,557
-85
DUK icon
155
Duke Energy
DUK
$102B
$343K 0.06%
2,928
+108
WMT icon
156
Walmart Inc
WMT
$1.02T
$342K 0.06%
3,070
-500
LIN icon
157
Linde
LIN
$232B
$341K 0.06%
799
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$337K 0.06%
4,632
CEG icon
159
Constellation Energy
CEG
$118B
$325K 0.06%
+921
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$325K 0.06%
3,450
COP icon
161
ConocoPhillips
COP
$145B
$323K 0.06%
3,454
+450
VZ icon
162
Verizon
VZ
$215B
$317K 0.06%
7,782
+290
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$315K 0.06%
3,500
MDT icon
164
Medtronic
MDT
$124B
$311K 0.06%
3,241
+55
CME icon
165
CME Group
CME
$117B
$310K 0.06%
1,134
TRV icon
166
Travelers Companies
TRV
$67.2B
$290K 0.05%
1,000
CARR icon
167
Carrier Global
CARR
$51.1B
$289K 0.05%
+5,473
TTC icon
168
Toro Company
TTC
$9.67B
$284K 0.05%
3,609
-15
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.1B
$281K 0.05%
1,324
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$275K 0.05%
4,414
IBHI icon
171
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$268K 0.05%
11,339
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$258K 0.05%
5,570
VB icon
173
Vanguard Small-Cap ETF
VB
$73B
$258K 0.05%
1,001
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$257K 0.05%
426
-5
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$256K 0.05%
3,880
4 5 6
7
8