LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.9M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

1
+$4.71M
2
+$2.28M
3
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$402K 0.08%
4,000
ADSK icon
152
Autodesk
ADSK
$51.1B
$396K 0.08%
1,655
LIN icon
153
Linde
LIN
$228B
$396K 0.08%
799
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$396K 0.08%
4,265
MO icon
155
Altria Group
MO
$107B
$394K 0.08%
5,971
-325
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$393K 0.08%
+8,500
FAST icon
157
Fastenal
FAST
$52.6B
$391K 0.07%
8,417
-140
WMT icon
158
Walmart Inc
WMT
$1.02T
$382K 0.07%
3,070
DUK icon
159
Duke Energy
DUK
$99.6B
$379K 0.07%
2,898
-30
NUE icon
160
Nucor
NUE
$44.6B
$372K 0.07%
2,201
-110
FTNT icon
161
Fortinet
FTNT
$60.6B
$353K 0.07%
4,319
+1,750
FISV
162
Fiserv Inc
FISV
$34.1B
$348K 0.07%
6,236
-31
ROL icon
163
Rollins
ROL
$26.5B
$347K 0.07%
6,500
TTC icon
164
Toro Company
TTC
$9.01B
$336K 0.06%
3,599
-10
CME icon
165
CME Group
CME
$104B
$335K 0.06%
1,134
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$334K 0.06%
+3,500
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$333K 0.06%
3,450
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$330K 0.06%
3,500
VZ icon
169
Verizon
VZ
$195B
$322K 0.06%
6,407
-1,375
CARR icon
170
Carrier Global
CARR
$51.2B
$320K 0.06%
5,691
+218
MS icon
171
Morgan Stanley
MS
$298B
$318K 0.06%
+1,932
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$313K 0.06%
+1,630
IAU icon
173
iShares Gold Trust
IAU
$77.8B
$305K 0.06%
+3,465
APD icon
174
Air Products & Chemicals
APD
$65B
$295K 0.06%
1,014
NVT icon
175
nVent Electric
NVT
$21.8B
$292K 0.06%
+2,468
5 6
7
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