LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+7.31%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Chewy
CHWY
|
$827K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$818K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$660K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.9M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
United Rentals
URI
|
$282K |
| 5 |
Old National Bancorp
ONB
|
$261K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $221K | 0.05% |
+843
| New | +$221K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $220K | 0.05% |
+5,266
| New | +$220K |
|
153
Advanced Micro Devices
AMD
$263B
| $219K | 0.05% |
+1,333
| New | +$219K |
|
154
Abbott
ABT
$229B
| $215K | 0.05% |
+1,882
| New | +$215K |
|
155
JB Hunt Transport Services
JBHT
$14B
| $214K | 0.05% |
+1,243
| New | +$214K |
|
156
Caterpillar
CAT
$196B
| $205K | 0.05% |
+525
| New | +$205K |
|
157
Progressive
PGR
$144B
| $205K | 0.05% |
+808
| New | +$205K |
|
158
Huntington Bancshares
HBAN
$25.8B
| $151K | 0.03% |
10,279
+95
| +0.9% | +$1.4K |
|
159
UFP Industries
UFPI
$5.91B
| $132K | 0.03% |
1,009
| – | – |
|
160
Lam Research
LRCX
$123B
| – | – |
-211
| Closed | -$225K |
|
|
161
Old National Bancorp
ONB
$8.97B
| – | – |
-15,189
| Closed | -$261K |
|