LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $230K | 0.06% |
+1,559
| New | +$230K |
|
152
CoStar Group
CSGP
$37.9B
| $209K | 0.05% |
+2,388
| New | +$209K |
|
153
Abbott
ABT
$231B
| $205K | 0.05% |
+1,865
| New | +$205K |
|
154
Palantir
PLTR
$372B
| $175K | 0.05% |
10,165
+65
| +0.6% | +$1.12K |
|
155
Verrica Pharmaceuticals
VRCA
$52.8M
| $137K | 0.04% |
18,750
| – | – |
|
156
Ford
F
$46.8B
| $84.9K | 0.02% |
6,964
-73
| -1% | -$890 |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,829
| Closed | -$260K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,770
| Closed | -$344K |
|
|
MCN
159
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-26,670
| Closed | -$189K |
|
160
Vanguard Value ETF
VTV
$144B
| – | – |
-2,241
| Closed | -$309K |
|