LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$526K |
| 2 |
Wynn Resorts
WYNN
|
$502K |
| 3 |
Qualcomm
QCOM
|
$479K |
| 4 |
Brown-Forman Class B
BF.B
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
Labcorp
LH
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
TJX Companies
TJX
|
$253K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.2B
| $210K | 0.06% |
4,862
+2,434
| +100% | +$105K |
|
152
Travelers Companies
TRV
$61.1B
| $203K | 0.06% |
1,243
-103
| -8% | -$16.8K |
|
|
MCN
153
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $189K | 0.05% |
26,670
| – | – |
|
154
Palantir
PLTR
$372B
| $162K | 0.05% |
+10,100
| New | +$162K |
|
155
Ford
F
$46.8B
| $87.4K | 0.03% |
7,037
| – | – |
|
156
Verrica Pharmaceuticals
VRCA
$52.8M
| $72.8K | 0.02% |
18,750
| – | – |
|
157
Abbott
ABT
$231B
| – | – |
-1,859
| Closed | -$203K |
|
158
CoStar Group
CSGP
$37.9B
| – | – |
-2,395
| Closed | -$213K |
|
159
Dollar Tree
DLTR
$22.8B
| – | – |
-1,682
| Closed | -$241K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,090
| Closed | -$241K |
|
161
Illumina
ILMN
$15.8B
| – | – |
-1,322
| Closed | -$248K |
|
|
162
Labcorp
LH
$23.1B
| – | – |
-1,264
| Closed | -$305K |
|
163
Target
TGT
$43.6B
| – | – |
-1,518
| Closed | -$200K |
|
164
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3,870
| Closed | -$246K |
|