LT

Legacy Trust Portfolio holdings

AUM $408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$14.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

1
LULU icon
lululemon athletica
LULU
$3.6M
2
ISRG icon
Intuitive Surgical
ISRG
$2.89M
3
LIN icon
Linde
LIN
$385K
4
AMZN icon
Amazon
AMZN
$328K
5
CVX icon
Chevron
CVX
$285K

Top Sells

1
SUI icon
Sun Communities
SUI
$16.9M
2
VLO icon
Valero Energy
VLO
$3.23M
3
KO icon
Coca-Cola
KO
$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$516K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$450K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 11.56%
3 Financials 10.99%
4 Healthcare 10.96%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$61.1B
$229K 0.07%
1,336
+33
+3% +$5.66K
ADP icon
152
Automatic Data Processing
ADP
$123B
$226K 0.07%
+1,014
New +$226K
JBHT icon
153
JB Hunt Transport Services
JBHT
$14B
$225K 0.07%
1,285
– –
CARR icon
154
Carrier Global
CARR
$55.5B
$219K 0.07%
+4,792
New +$219K
EL icon
155
Estee Lauder
EL
$33B
$206K 0.06%
834
-50
-6% -$12.3K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$205K 0.06%
+3,832
New +$205K
VRCA icon
157
Verrica Pharmaceuticals
VRCA
$52.8M
$122K 0.04%
+18,750
New +$122K
F icon
158
Ford
F
$46.8B
$88.7K 0.03%
7,037
-294
-4% -$3.7K
ABT icon
159
Abbott
ABT
$231B
– –
-1,969
Closed -$216K
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,788
Closed -$245K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-3,121
Closed -$315K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-6,591
Closed -$450K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-1,490
Closed -$252K
3 4 5 6
7