LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.63%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
28
Reduced
91
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Illumina
ILMN
|
$1.69M |
| 3 |
Sun Communities
SUI
|
$625K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$398K |
| 5 |
Take-Two Interactive
TTWO
|
$389K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.14M |
| 2 |
Intuit
INTU
|
$1.97M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 5 |
US Bancorp
USB
|
$832K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.05% |
4,153
| – | – |
|
152
JB Hunt Transport Services
JBHT
$14B
| $210K | 0.05% |
1,233
-10
| -0.8% | -$1.71K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $207K | 0.05% |
+602
| New | +$207K |
|
154
Abbott
ABT
$229B
| $201K | 0.05% |
1,777
-105
| -6% | -$11.9K |
|
155
Huntington Bancshares
HBAN
$25.8B
| $166K | 0.04% |
10,184
-95
| -0.9% | -$1.55K |
|
156
UFP Industries
UFPI
$5.87B
| $114K | 0.03% |
1,009
| – | – |
|
157
Verrica Pharmaceuticals
VRCA
$50.5M
| $4.55K | ﹤0.01% |
+6,500
| New | +$4.55K |
|
158
Advanced Micro Devices
AMD
$263B
| – | – |
-1,333
| Closed | -$219K |
|
|
159
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-43,576
| Closed | -$2.14M |
|
160
Blackrock
BLK
$173B
| – | – |
-790
| Closed | -$750K |
|
161
Caterpillar
CAT
$195B
| – | – |
-525
| Closed | -$205K |
|
162
Eaton
ETN
$134B
| – | – |
-827
| Closed | -$274K |
|
163
Progressive
PGR
$144B
| – | – |
-808
| Closed | -$205K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,384
| Closed | -$234K |
|