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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
+14.44%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.97M
2
INCY icon
Incyte
INCY
+$1.38M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.26M
4
AAPL icon
Apple
AAPL
+$991K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$700B
$230K 0.06%
+1,559
New +$184K
CSGP icon
152
CoStar Group
CSGP
$12.2B
$209K 0.05%
+2,388
New +$193K
ABT icon
153
Abbott
ABT
$187B
$205K 0.05%
+1,865
New +$186K
PLTR icon
154
Palantir
PLTR
$295B
$175K 0.05%
10,165
+65
+0.6% +$1.16K
VRCA icon
155
Verrica Pharmaceuticals
VRCA
$89M
$137K 0.04%
1,875
– –
F icon
156
Ford
F
$60.9B
$84.9K 0.02%
6,964
-73
-1% -$812
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,829
Closed -$260K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,770
Closed -$344K
MCN
159
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-26,670
Closed -$189K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,241
Closed -$309K
3 4 5 6
7

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Legacy Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Trust held 160 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2023 filing shows 4 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was SBA Communications: 12,836 shares worth $3.26M. The largest sale was Splunk Inc, an estimated $1.97M.

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

  • Legacy Trust's largest Q4 2023 buy was SBA Communications: 12,836 shares worth $3.26M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.45M increase.
  • Legacy Trust's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $1.97M.
  • Legacy Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $344K.
  • Legacy Trust's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • Legacy Trust opened 4 new positions and closed 4 in Q4 2023.
  • Legacy Trust's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Legacy Trust's 13F filing for Q4 2023, filed 24 Jan 2024.