We are live on ! Find out more
LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
3
LIN icon
Linde
LIN
+$362K
4
AMZN icon
Amazon
AMZN
+$306K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.5M
2
VLO icon
Valero Energy
VLO
+$3.11M
3
KO icon
Coca-Cola
KO
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 11.56%
3 Financials 10.99%
4 Healthcare 10.96%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.7M 6.15%
125,258
+134
+0.1% +$19.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.7M 3.79%
44,165
+213
+0.5% +$54.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 3.62%
29,684
-370
-1% -$148K
V icon
4
Visa
V
$677B
$8.96M 2.67%
39,741
+357
+0.9% +$79.5K
URI icon
5
United Rentals
URI
$65.7B
$8.74M 2.6%
22,077
-1,056
-5% -$444K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$8.34M 2.48%
20,276
-1,255
-6% -$503K
PANW icon
7
Palo Alto Networks
PANW
$256B
$7.44M 2.22%
74,484
-560
-0.7% -$47.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 2.1%
73,085
+188
+0.3% +$18.8K
ALB icon
9
Albemarle
ALB
$13.4B
$6.99M 2.08%
31,601
-30
-0.1% -$7.39K
GWW icon
10
W.W. Grainger
GWW
$64.2B
$6.65M 1.98%
9,650
-215
-2% -$137K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.91M 1.76%
38,150
+43
+0.1% +$6.94K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$5.89M 1.75%
37,376
-220
-0.6% -$33.2K
SYK icon
13
Stryker
SYK
$135B
$5.72M 1.7%
20,022
-373
-2% -$99K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$5.67M 1.69%
54,630
+1,204
+2% +$116K
LEN icon
15
Lennar Class A
LEN
$20.4B
$5.63M 1.68%
55,312
-67
-0.1% -$6.47K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$5.57M 1.66%
31,249
+360
+1% +$66.3K
COST icon
17
Costco
COST
$432B
$5.54M 1.65%
11,158
-77
-0.7% -$37.8K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$5.53M 1.65%
23,473
+200
+0.9% +$46.2K
AXP icon
19
American Express
AXP
$224B
$5.24M 1.56%
31,748
-174
-0.5% -$28.9K
RTX icon
20
RTX Corp
RTX
$290B
$5.23M 1.56%
53,367
-753
-1% -$74.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.2M 1.55%
103,940
-3,195
-3% -$163K
GS icon
22
Goldman Sachs
GS
$289B
$5.05M 1.5%
15,438
+20
+0.1% +$6.96K
NKE icon
23
Nike
NKE
$64.1B
$4.96M 1.48%
40,470
+390
+1% +$47.9K
QCOM icon
24
Qualcomm
QCOM
$164B
$4.85M 1.44%
37,993
+40
+0.1% +$4.97K
JPM icon
25
JPMorgan Chase
JPM
$916B
$4.82M 1.43%
36,967
+35
+0.1% +$4.8K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Legacy Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Trust held 163 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy Trust opened a new position in lululemon athletica worth $3.6M.

  • Legacy Trust's largest Q1 2023 buy was lululemon athletica: 9,885 shares worth $3.6M.
  • Legacy Trust added most to Amazon in Q1 2023, an estimated $306K increase.
  • Legacy Trust's biggest Q1 2023 reduction was Sun Communities, cutting an estimated $17.5M.
  • Legacy Trust fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $450K.
  • Legacy Trust's ten largest holdings make up 30% of its $336M portfolio in Q1 2023.
  • Legacy Trust opened 12 new positions and closed 5 in Q1 2023.
  • Legacy Trust's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on Legacy Trust's 13F filing for Q1 2023, filed 19 Apr 2023.