LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.9M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$616K
5
ETN icon
Eaton
ETN
+$542K

Top Sells

1
+$4.71M
2
+$2.28M
3
+$614K
4
HD icon
Home Depot
HD
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$316K

Sector Composition

1 Technology 22.96%
2 Financials 11.04%
3 Industrials 10.61%
4 Healthcare 9.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$318B
$292K 0.06%
1,028
-136
TRV icon
177
Travelers Companies
TRV
$64B
$292K 0.06%
1,000
VB icon
178
Vanguard Small-Cap ETF
VB
$76.9B
$282K 0.05%
1,076
+75
MDT icon
179
Medtronic
MDT
$111B
$280K 0.05%
3,231
-10
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$278K 0.05%
4,414
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.7B
$275K 0.05%
1,304
-20
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$267K 0.05%
3,880
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$264K 0.05%
11,339
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$263K 0.05%
5,570
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$263K 0.05%
426
LRCX icon
186
Lam Research
LRCX
$334B
$258K 0.05%
+1,209
JBHT icon
187
JB Hunt Transport Services
JBHT
$23.1B
$257K 0.05%
1,215
TGT icon
188
Target
TGT
$57.9B
$255K 0.05%
2,106
-49
CEG icon
189
Constellation Energy
CEG
$107B
$254K 0.05%
911
-10
VUG icon
190
Vanguard Growth ETF
VUG
$210B
$237K 0.05%
542
+115
TM icon
191
Toyota
TM
$283B
$235K 0.05%
1,140
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$233K 0.04%
+4,622
OKE icon
193
Oneok
OKE
$52.6B
$228K 0.04%
+2,521
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$227K 0.04%
+7,775
PH icon
195
Parker-Hannifin
PH
$125B
$221K 0.04%
+247
OTIS icon
196
Otis Worldwide
OTIS
$31.7B
$216K 0.04%
2,798
+83
HUBB icon
197
Hubbell
HUBB
$28.4B
$213K 0.04%
+434
WSO icon
198
Watsco Inc
WSO
$17.5B
$200K 0.04%
+551
HBAN icon
199
Huntington Bancshares
HBAN
$34.3B
$199K 0.04%
12,692
+989
TSLA icon
200
Tesla
TSLA
$1.5T
$197K 0.04%
531
5 6 7
8
9