LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.9%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sun Communities
SUI
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $20.7M | 6.4% |
+145,043
| New | +$20.7M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 5.02% |
+125,124
| New | +$16.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.55% |
+30,054
| New | +$11.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 3.25% |
+43,952
| New | +$10.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 2.55% |
+21,531
| New | +$8.27M |
|
6
United Rentals
URI
$61.5B
| $8.22M | 2.54% |
+23,133
| New | +$8.22M |
|
7
Visa
V
$683B
| $8.18M | 2.53% |
+39,384
| New | +$8.18M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.9M | 2.13% |
+72,897
| New | +$6.9M |
|
9
Albemarle
ALB
$9.99B
| $6.86M | 2.12% |
+31,631
| New | +$6.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.73M | 2.08% |
+38,107
| New | +$6.73M |
|
11
Cheniere Energy
LNG
$53.1B
| $5.64M | 1.74% |
+37,596
| New | +$5.64M |
|
12
W.W. Grainger
GWW
$48.5B
| $5.49M | 1.69% |
+9,865
| New | +$5.49M |
|
13
RTX Corp
RTX
$212B
| $5.46M | 1.69% |
+54,120
| New | +$5.46M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.66% |
+30,889
| New | +$5.39M |
|
15
Goldman Sachs
GS
$226B
| $5.29M | 1.63% |
+15,418
| New | +$5.29M |
|
16
Palo Alto Networks
PANW
$127B
| $5.24M | 1.62% |
+37,522
| New | +$5.24M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 1.6% |
+21,427
| New | +$5.18M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 1.59% |
+23,273
| New | +$5.14M |
|
19
Costco
COST
$418B
| $5.13M | 1.58% |
+11,235
| New | +$5.13M |
|
20
Stryker
SYK
$150B
| $4.99M | 1.54% |
+20,395
| New | +$4.99M |
|
21
JPMorgan Chase
JPM
$829B
| $4.95M | 1.53% |
+36,932
| New | +$4.95M |
|
22
TJX Companies
TJX
$152B
| $4.86M | 1.5% |
+61,039
| New | +$4.86M |
|
23
Lennar Class A
LEN
$34.5B
| $4.85M | 1.5% |
+53,610
| New | +$4.85M |
|
24
American Express
AXP
$231B
| $4.72M | 1.46% |
+31,922
| New | +$4.72M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.46% |
+53,426
| New | +$4.71M |
|