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Legacy Trust Portfolio holdings
AUM
$566M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+34.04%
3 Year Est. Return
+94.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.79M |
| 3 |
Linde
LIN
|
+$362K |
| 4 |
Amazon
AMZN
|
+$306K |
| 5 |
Chevron
CVX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$17.5M |
| 2 |
Valero Energy
VLO
|
+$3.11M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.72% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$78.1B
| $229K | 0.07% |
1,336
+33
| +3% | +$6K |
|
152
Automatic Data Processing
ADP
$108B
| $226K | 0.07% |
+1,014
| New | +$229K |
|
153
JB Hunt Transport Services
JBHT
$22B
| $225K | 0.07% |
1,285
| – | – |
|
154
Carrier Global
CARR
$44.4B
| $219K | 0.07% |
+4,792
| New | +$214K |
|
155
Estee Lauder
EL
$33.8B
| $206K | 0.06% |
834
-50
| -6% | -$12.7K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $205K | 0.06% |
+3,832
| New | +$203K |
|
157
Verrica Pharmaceuticals
VRCA
$76.4M
| $122K | 0.04% |
+1,875
| New | +$113K |
|
158
Ford
F
$52.7B
| $88.7K | 0.03% |
7,037
-294
| -4% | -$3.68K |
|
159
Abbott
ABT
$178B
| – | – |
-1,969
| Closed | -$216K |
|
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| – | – |
-2,788
| Closed | -$245K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| – | – |
-3,121
| Closed | -$315K |
|
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-6,591
| Closed | -$450K |
|
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| – | – |
-2,980
| Closed | -$252K |
|
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Legacy Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.
- Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
- Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
- Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
- Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
- Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
- Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
- Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.
Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.