LT
Legacy Trust Portfolio holdings
AUM
$408M
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$408M
AUM Growth
-$7.17M
(-1.7%)
Holding
163
Top Buys
| 1 | +$7.21M | |
| 2 | +$292K | |
| 3 | +$280K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
Deere & Co
DE
|
+$209K |
Top Sells
| 1 | +$7.46M | |
| 2 | +$3.98M | |
| 3 | +$3.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,265
|
|
||
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
| – | – |
-4,414
|
|
||
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-5,570
|
|
||
154
Illinois Tool Works
ITW
$72.7B
| – | – |
-1,184
|
|
||
155
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
| – | – |
-2,568
|
|
||
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| – | – |
-2,060
|
|
||
157
Progressive
PGR
$132B
| – | – |
-733
|
|
||
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| – | – |
-7,025
|
|
||
159
eBay
EBAY
$42B
| – | – |
-3,062
|
|
||
160
First Trust US Equity Opportunities ETF
FPX
$1.14B
| – | – |
-3,329
|
|
||
161
First Trust Value Line Dividend Fund
FVD
$9B
| – | – |
-9,775
|
|
||
162
Gilead Sciences
GILD
$152B
| – | – |
-1,923
|
|
||
163
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-4,473
|
|