LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.48%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$395K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$357K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$246K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$245K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Verizon
VZ
|
$321K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 6.62% |
123,888
-1,370
| -1% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.16% |
44,316
+151
| +0.3% | +$51.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 3.63% |
29,714
+30
| +0.1% | +$13.3K |
|
4
United Rentals
URI
$61.5B
| $9.83M | 2.71% |
22,071
-6
| -0% | -$2.67K |
|
5
Visa
V
$683B
| $9.51M | 2.62% |
40,046
+305
| +0.8% | +$72.4K |
|
6
Palo Alto Networks
PANW
$127B
| $9.47M | 2.61% |
37,049
-193
| -0.5% | -$49.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 2.47% |
20,115
-161
| -0.8% | -$71.8K |
|
8
W.W. Grainger
GWW
$48.5B
| $7.62M | 2.1% |
9,660
+10
| +0.1% | +$7.89K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.37M | 2.03% |
73,924
+839
| +1% | +$83.6K |
|
10
Albemarle
ALB
$9.99B
| $7.12M | 1.96% |
31,909
+308
| +1% | +$68.7K |
|
11
Lennar Class A
LEN
$34.5B
| $6.7M | 1.85% |
53,456
-89
| -0.2% | -$11.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.82% |
55,127
+497
| +0.9% | +$59.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.76% |
38,662
+512
| +1% | +$84.7K |
|
14
Costco
COST
$418B
| $5.94M | 1.64% |
11,037
-121
| -1% | -$65.1K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 1.58% |
30,688
-561
| -2% | -$105K |
|
16
Cheniere Energy
LNG
$53.1B
| $5.74M | 1.58% |
37,667
+291
| +0.8% | +$44.3K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.73M | 1.58% |
22,513
-960
| -4% | -$244K |
|
18
American Express
AXP
$231B
| $5.61M | 1.55% |
32,186
+438
| +1% | +$76.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 1.51% |
21,021
+233
| +1% | +$60.9K |
|
|
20
Stryker
SYK
$150B
| $5.48M | 1.51% |
17,960
-2,062
| -10% | -$629K |
|
21
RTX Corp
RTX
$212B
| $5.35M | 1.48% |
54,660
+1,293
| +2% | +$127K |
|
22
JPMorgan Chase
JPM
$829B
| $5.18M | 1.43% |
35,589
-1,378
| -4% | -$200K |
|
23
Goldman Sachs
GS
$226B
| $5.06M | 1.39% |
15,687
+249
| +2% | +$80.3K |
|
24
Align Technology
ALGN
$10.3B
| $4.99M | 1.38% |
14,120
+148
| +1% | +$52.3K |
|
25
TJX Companies
TJX
$152B
| $4.95M | 1.36% |
58,346
-1,338
| -2% | -$113K |
|