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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$326K
3
AMZN icon
Amazon
AMZN
+$287K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$248K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$596K
2
VZ icon
Verizon
VZ
+$321K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$229K 0.06%
3,880
– –
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$228K 0.06%
4,414
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$226K 0.06%
1,029
+15
+1% +$3.23K
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$222K 0.06%
5,570
– –
CPRT icon
155
Copart
CPRT
$28.5B
$221K 0.06%
+4,856
New +$201K
WSO icon
156
Watsco Inc
WSO
$13.2B
$221K 0.06%
+580
New +$197K
CSGP icon
157
CoStar Group
CSGP
$12.2B
$213K 0.06%
+2,395
New +$185K
ABT icon
158
Abbott
ABT
$187B
$203K 0.06%
+1,859
New +$198K
TGT icon
159
Target
TGT
$66.3B
$200K 0.06%
1,518
– –
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$197K 0.05%
+26,670
New +$209K
VRCA icon
161
Verrica Pharmaceuticals
VRCA
$89M
$108K 0.03%
1,875
– –
F icon
162
Ford
F
$60.9B
$106K 0.03%
7,037
– –
EL icon
163
Estee Lauder
EL
$30.4B
– –
-834
Closed -$206K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,562
Closed -$254K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,098
Closed -$290K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,354
Closed -$260K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,250
Closed -$267K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,832
Closed -$205K
VZ icon
169
Verizon
VZ
$197B
– –
-8,251
Closed -$321K
3 4 5 6
7

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Legacy Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Trust held 169 positions worth $363M, up 8.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2023 filing shows 11 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,069 shares worth $395K. The largest sale was Stryker, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q2 2023 buy was Invesco QQQ Trust: 1,069 shares worth $395K.
  • Legacy Trust added most to Amazon in Q2 2023, an estimated $287K increase.
  • Legacy Trust's biggest Q2 2023 reduction was Stryker, cutting an estimated $596K.
  • Legacy Trust fully exited Verizon in Q2 2023, selling an estimated $321K.
  • Legacy Trust's ten largest holdings make up 31% of its $363M portfolio in Q2 2023.
  • Legacy Trust opened 11 new positions and closed 7 in Q2 2023.
  • Legacy Trust's portfolio value rose 8.1% quarter-over-quarter to $363M.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.