LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-3.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Blackrock
BLK
|
$738K |
| 3 |
Lennar Class A
LEN
|
$550K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$402K |
| 5 |
EOG Resources
EOG
|
$305K |
Top Sells
| 1 |
Sun Communities
SUI
|
$625K |
| 2 |
Gentex
GNTX
|
$538K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
$210K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$207K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $234K | 0.06% |
1,762
-15
| -0.8% | -$1.99K |
|
152
Gilead Sciences
GILD
$140B
| $215K | 0.05% |
+1,923
| New | +$215K |
|
153
Cisco
CSCO
$274B
| $209K | 0.05% |
3,389
-625
| -16% | -$38.6K |
|
154
Progressive
PGR
$145B
| $207K | 0.05% |
+733
| New | +$207K |
|
155
eBay
EBAY
$41.4B
| $207K | 0.05% |
+3,062
| New | +$207K |
|
156
Tesla
TSLA
$1.08T
| $182K | 0.04% |
704
-42
| -6% | -$10.9K |
|
157
Huntington Bancshares
HBAN
$26B
| $153K | 0.04% |
10,184
| – | – |
|
158
UFP Industries
UFPI
$5.91B
| $94.7K | 0.02% |
885
-124
| -12% | -$13.3K |
|
159
Verrica Pharmaceuticals
VRCA
$52.8M
| $2.87K | ﹤0.01% |
6,500
| – | – |
|
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-5,266
| Closed | -$221K |
|
|
161
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,233
| Closed | -$210K |
|
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-602
| Closed | -$207K |
|
|
163
Sun Communities
SUI
$15.9B
| – | – |
-5,081
| Closed | -$625K |
|