LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
WMT icon
151
Walmart Inc. Common Stock
WMT
$931B
$368K 0.07%
+3,570
EMR icon
152
Emerson Electric
EMR
$77.1B
$356K 0.07%
+2,715
DUK icon
153
Duke Energy
DUK
$90.8B
$349K 0.07%
+2,820
GE icon
154
GE Aerospace
GE
$317B
$335K 0.07%
+1,112
VZ icon
155
Verizon
VZ
$172B
$329K 0.06%
+7,492
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$325K 0.06%
+3,450
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$313K 0.06%
4,632
CME icon
158
CME Group
CME
$98.1B
$306K 0.06%
1,134
MDT icon
159
Medtronic
MDT
$126B
$303K 0.06%
+3,186
APD icon
160
Air Products & Chemicals
APD
$54.5B
$302K 0.06%
+1,106
MU icon
161
Micron Technology
MU
$267B
$301K 0.06%
+1,797
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.3B
$299K 0.06%
1,689
-68
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$296K 0.06%
3,500
GWRE icon
164
Guidewire Software
GWRE
$16.5B
$291K 0.06%
1,265
+13
COP icon
165
ConocoPhillips
COP
$117B
$284K 0.06%
+3,004
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$281K 0.06%
+4,414
TRV icon
167
Travelers Companies
TRV
$64.8B
$279K 0.06%
1,000
+37
TTC icon
168
Toro Company
TTC
$7.19B
$276K 0.05%
3,624
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48B
$273K 0.05%
+1,324
IBHI icon
170
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$270K 0.05%
11,339
+750
NUE icon
171
Nucor
NUE
$37.1B
$259K 0.05%
+1,911
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$259K 0.05%
+3,880
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$258K 0.05%
+5,570
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$257K 0.05%
431
-110
VB icon
175
Vanguard Small-Cap ETF
VB
$69.6B
$255K 0.05%
1,001
+25