LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-4.41%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
164
New
2
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$526K |
| 2 |
Wynn Resorts
WYNN
|
$502K |
| 3 |
Qualcomm
QCOM
|
$479K |
| 4 |
Brown-Forman Class B
BF.B
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
Labcorp
LH
|
$305K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
TJX Companies
TJX
|
$253K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 6.09% |
122,416
-1,472
| -1% | -$252K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 4.06% |
44,249
-67
| -0.2% | -$21.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.62% |
29,088
-626
| -2% | -$268K |
|
4
United Rentals
URI
$61.5B
| $9.58M | 2.79% |
21,548
-523
| -2% | -$233K |
|
5
Visa
V
$683B
| $9.32M | 2.71% |
40,531
+485
| +1% | +$112K |
|
6
Palo Alto Networks
PANW
$127B
| $8.58M | 2.49% |
36,597
-452
| -1% | -$106K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 2.47% |
19,759
-356
| -2% | -$153K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 2.11% |
55,410
+283
| +0.5% | +$37K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.96M | 2.02% |
73,803
-121
| -0.2% | -$11.4K |
|
10
W.W. Grainger
GWW
$48.5B
| $6.69M | 1.95% |
9,677
+17
| +0.2% | +$11.8K |
|
11
Cheniere Energy
LNG
$53.1B
| $6.26M | 1.82% |
37,747
+80
| +0.2% | +$13.3K |
|
12
Costco
COST
$418B
| $6.11M | 1.78% |
10,816
-221
| -2% | -$125K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.77% |
39,154
+492
| +1% | +$76.6K |
|
14
Lennar Class A
LEN
$34.5B
| $5.93M | 1.72% |
52,856
-600
| -1% | -$67.3K |
|
15
Albemarle
ALB
$9.99B
| $5.48M | 1.59% |
32,217
+308
| +1% | +$52.4K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $5.43M | 1.58% |
22,155
-358
| -2% | -$87.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 1.56% |
21,583
+562
| +3% | +$140K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 1.56% |
30,343
-345
| -1% | -$61K |
|
19
JPMorgan Chase
JPM
$829B
| $5.26M | 1.53% |
36,303
+714
| +2% | +$104K |
|
20
Goldman Sachs
GS
$226B
| $5.14M | 1.49% |
15,874
+187
| +1% | +$60.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 1.46% |
16,747
-394
| -2% | -$118K |
|
|
22
TJX Companies
TJX
$152B
| $4.93M | 1.43% |
55,503
-2,843
| -5% | -$253K |
|
23
American Express
AXP
$231B
| $4.88M | 1.42% |
32,722
+536
| +2% | +$80K |
|
24
Stryker
SYK
$150B
| $4.86M | 1.41% |
17,780
-180
| -1% | -$49.2K |
|
|
25
Qualcomm
QCOM
$173B
| $4.77M | 1.39% |
42,978
+4,311
| +11% | +$479K |
|