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
+8.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.91%
Holding
169
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$326K
3
AMZN icon
Amazon
AMZN
+$287K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$248K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$596K
2
VZ icon
Verizon
VZ
+$321K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24M 6.62%
123,888
-1,370
-1% -$239K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.1M 4.16%
44,316
+151
+0.3% +$47.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 3.63%
29,714
+30
+0.1% +$12.6K
URI icon
4
United Rentals
URI
$65.7B
$9.83M 2.71%
22,071
-6
-0% -$2.22K
V icon
5
Visa
V
$677B
$9.51M 2.62%
40,046
+305
+0.8% +$69.8K
PANW icon
6
Palo Alto Networks
PANW
$256B
$9.47M 2.61%
74,098
-386
-0.5% -$40.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$8.97M 2.47%
20,115
-161
-0.8% -$67.8K
GWW icon
8
W.W. Grainger
GWW
$64.2B
$7.62M 2.1%
9,660
+10
+0.1% +$6.89K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.37M 2.03%
73,924
+839
+1% +$79.9K
ALB icon
10
Albemarle
ALB
$13.4B
$7.12M 1.96%
31,909
+308
+1% +$63K
LEN icon
11
Lennar Class A
LEN
$20.4B
$6.7M 1.85%
55,220
-92
-0.2% -$10K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$6.6M 1.82%
55,127
+497
+0.9% +$57.2K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$6.4M 1.76%
38,662
+512
+1% +$82.6K
COST icon
14
Costco
COST
$432B
$5.94M 1.64%
11,037
-121
-1% -$61.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$5.75M 1.58%
30,688
-561
-2% -$100K
LNG icon
16
Cheniere Energy
LNG
$54.2B
$5.74M 1.58%
37,667
+291
+0.8% +$43.1K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.2B
$5.73M 1.58%
22,513
-960
-4% -$231K
AXP icon
18
American Express
AXP
$224B
$5.61M 1.55%
32,186
+438
+1% +$70.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.5M 1.51%
105,105
+1,165
+1% +$57.9K
SYK icon
20
Stryker
SYK
$135B
$5.48M 1.51%
17,960
-2,062
-10% -$596K
RTX icon
21
RTX Corp
RTX
$290B
$5.35M 1.48%
54,660
+1,293
+2% +$127K
JPM icon
22
JPMorgan Chase
JPM
$916B
$5.18M 1.43%
35,589
-1,378
-4% -$190K
GS icon
23
Goldman Sachs
GS
$289B
$5.06M 1.39%
15,687
+249
+2% +$81.9K
ALGN icon
24
Align Technology
ALGN
$12.9B
$4.99M 1.38%
14,120
+148
+1% +$47.1K
TJX icon
25
TJX Companies
TJX
$179B
$4.95M 1.36%
58,346
-1,338
-2% -$106K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Trust held 169 positions worth $363M, up 8.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2023 filing shows 11 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,069 shares worth $395K. The largest sale was Stryker, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Trust's largest Q2 2023 buy was Invesco QQQ Trust: 1,069 shares worth $395K.
  • Legacy Trust added most to Amazon in Q2 2023, an estimated $287K increase.
  • Legacy Trust's biggest Q2 2023 reduction was Stryker, cutting an estimated $596K.
  • Legacy Trust fully exited Verizon in Q2 2023, selling an estimated $321K.
  • Legacy Trust's ten largest holdings make up 31% of its $363M portfolio in Q2 2023.
  • Legacy Trust opened 11 new positions and closed 7 in Q2 2023.
  • Legacy Trust's portfolio value rose 8.1% quarter-over-quarter to $363M.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.