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LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.97M
2
INCY icon
Incyte
INCY
+$1.38M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.26M
4
AAPL icon
Apple
AAPL
+$991K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.5M 5.87%
117,048
-5,368
-4% -$991K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.1M 4.46%
45,534
+1,285
+3% +$457K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 3.54%
28,612
-476
-2% -$212K
URI icon
4
United Rentals
URI
$65.7B
$11.5M 3%
20,117
-1,431
-7% -$675K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$11M 2.86%
22,996
+3,237
+16% +$1.45M
V icon
6
Visa
V
$677B
$10.4M 2.71%
40,050
-481
-1% -$119K
PANW icon
7
Palo Alto Networks
PANW
$256B
$10.2M 2.65%
68,998
-4,196
-6% -$561K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.39M 2.18%
77,518
+3,715
+5% +$358K
GWW icon
9
W.W. Grainger
GWW
$64.2B
$7.94M 2.07%
9,585
-92
-1% -$70.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.73M 2.01%
55,308
-102
-0.2% -$13.7K
LEN icon
11
Lennar Class A
LEN
$20.4B
$7.53M 1.96%
52,175
-2,425
-4% -$292K
COST icon
12
Costco
COST
$432B
$6.94M 1.81%
10,518
-298
-3% -$177K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$6.28M 1.63%
36,768
-979
-3% -$168K
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.21M 1.62%
36,504
+201
+0.6% +$30.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$6.2M 1.61%
30,890
+547
+2% +$98K
GS icon
16
Goldman Sachs
GS
$289B
$6.19M 1.61%
16,047
+173
+1% +$57.7K
QCOM icon
17
Qualcomm
QCOM
$164B
$6.18M 1.61%
42,707
-271
-0.6% -$33.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$6.17M 1.61%
22,522
+367
+2% +$93.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$6.14M 1.6%
39,157
+3
+0% +$460
AXP icon
20
American Express
AXP
$224B
$6.12M 1.59%
32,647
-75
-0.2% -$12.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.11M 1.59%
110,160
+2,245
+2% +$114K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.87M 1.53%
16,596
-151
-0.9% -$49.2K
SYK icon
23
Stryker
SYK
$135B
$5.38M 1.4%
17,972
+192
+1% +$53.9K
LULU icon
24
lululemon athletica
LULU
$13.5B
$5.34M 1.39%
10,452
-258
-2% -$111K
AMZN icon
25
Amazon
AMZN
$2.44T
$5.23M 1.36%
34,392
+1,550
+5% +$217K
1
2 3 4 5

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Legacy Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Trust held 160 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q4 2023 filing shows 4 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was SBA Communications: 12,836 shares worth $3.26M. The largest sale was Splunk Inc, an estimated $1.97M.

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

  • Legacy Trust's largest Q4 2023 buy was SBA Communications: 12,836 shares worth $3.26M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.45M increase.
  • Legacy Trust's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $1.97M.
  • Legacy Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $344K.
  • Legacy Trust's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • Legacy Trust opened 4 new positions and closed 4 in Q4 2023.
  • Legacy Trust's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Legacy Trust's 13F filing for Q4 2023, filed 24 Jan 2024.