LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.89M |
| 3 |
Linde
LIN
|
$385K |
| 4 |
Amazon
AMZN
|
$328K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Sun Communities
SUI
|
$16.9M |
| 2 |
Valero Energy
VLO
|
$3.23M |
| 3 |
Coca-Cola
KO
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$450K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 6.15% |
125,258
+134
| +0.1% | +$22.1K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.79% |
44,165
+213
| +0.5% | +$61.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.62% |
29,684
-370
| -1% | -$151K |
|
4
Visa
V
$683B
| $8.96M | 2.67% |
39,741
+357
| +0.9% | +$80.5K |
|
5
United Rentals
URI
$61.5B
| $8.74M | 2.6% |
22,077
-1,056
| -5% | -$418K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 2.48% |
20,276
-1,255
| -6% | -$516K |
|
7
Palo Alto Networks
PANW
$127B
| $7.44M | 2.22% |
37,242
-280
| -0.7% | -$55.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 2.1% |
73,085
+188
| +0.3% | +$18.2K |
|
9
Albemarle
ALB
$9.99B
| $6.99M | 2.08% |
31,601
-30
| -0.1% | -$6.63K |
|
10
W.W. Grainger
GWW
$48.5B
| $6.65M | 1.98% |
9,650
-215
| -2% | -$148K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.76% |
38,150
+43
| +0.1% | +$6.67K |
|
12
Cheniere Energy
LNG
$53.1B
| $5.89M | 1.75% |
37,376
-220
| -0.6% | -$34.7K |
|
13
Stryker
SYK
$150B
| $5.72M | 1.7% |
20,022
-373
| -2% | -$106K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.69% |
54,630
+1,204
| +2% | +$125K |
|
15
Lennar Class A
LEN
$34.5B
| $5.63M | 1.68% |
53,545
-65
| -0.1% | -$6.83K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.57M | 1.66% |
31,249
+360
| +1% | +$64.2K |
|
17
Costco
COST
$418B
| $5.54M | 1.65% |
11,158
-77
| -0.7% | -$38.3K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.53M | 1.65% |
23,473
+200
| +0.9% | +$47.1K |
|
19
American Express
AXP
$231B
| $5.24M | 1.56% |
31,748
-174
| -0.5% | -$28.7K |
|
20
RTX Corp
RTX
$212B
| $5.23M | 1.56% |
53,367
-753
| -1% | -$73.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.55% |
20,788
-639
| -3% | -$160K |
|
22
Goldman Sachs
GS
$226B
| $5.05M | 1.5% |
15,438
+20
| +0.1% | +$6.54K |
|
23
Nike
NKE
$114B
| $4.96M | 1.48% |
40,470
+390
| +1% | +$47.8K |
|
24
Qualcomm
QCOM
$173B
| $4.85M | 1.44% |
37,993
+40
| +0.1% | +$5.1K |
|
25
JPMorgan Chase
JPM
$829B
| $4.82M | 1.43% |
36,967
+35
| +0.1% | +$4.56K |
|