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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
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,568
Closed -$447K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,060
Closed -$416K
PGR icon
153
Progressive
PGR
$128B
– –
-733
Closed -$207K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-7,025
Closed -$266K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,928
Closed -$397K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-3,450
Closed -$286K
SMDV icon
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-3,880
Closed -$254K
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-6,540
Closed -$409K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-6,792
Closed -$780K
UNH icon
160
UnitedHealth
UNH
$382B
– –
-820
Closed -$429K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,265
Closed -$399K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,414
Closed -$272K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5,570
Closed -$257K
3 4 5 6
7

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Legacy Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.