LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
United Rentals
URI
|
$821K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 5.87% |
117,048
-5,368
| -4% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 4.46% |
45,534
+1,285
| +3% | +$483K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 3.54% |
28,612
-476
| -2% | -$226K |
|
|
4
United Rentals
URI
$61.5B
| $11.5M | 3% |
20,117
-1,431
| -7% | -$821K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.86% |
22,996
+3,237
| +16% | +$1.55M |
|
6
Visa
V
$683B
| $10.4M | 2.71% |
40,050
-481
| -1% | -$125K |
|
7
Palo Alto Networks
PANW
$127B
| $10.2M | 2.65% |
34,499
-2,098
| -6% | -$619K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.39M | 2.18% |
77,518
+3,715
| +5% | +$402K |
|
9
W.W. Grainger
GWW
$48.5B
| $7.94M | 2.07% |
9,585
-92
| -1% | -$76.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 2.01% |
55,308
-102
| -0.2% | -$14.2K |
|
11
Lennar Class A
LEN
$34.5B
| $7.53M | 1.96% |
50,508
-2,348
| -4% | -$350K |
|
12
Costco
COST
$418B
| $6.94M | 1.81% |
10,518
-298
| -3% | -$197K |
|
13
Cheniere Energy
LNG
$53.1B
| $6.28M | 1.63% |
36,768
-979
| -3% | -$167K |
|
14
JPMorgan Chase
JPM
$829B
| $6.21M | 1.62% |
36,504
+201
| +0.6% | +$34.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.2M | 1.61% |
30,890
+547
| +2% | +$110K |
|
16
Goldman Sachs
GS
$226B
| $6.19M | 1.61% |
16,047
+173
| +1% | +$66.7K |
|
17
Qualcomm
QCOM
$173B
| $6.18M | 1.61% |
42,707
-271
| -0.6% | -$39.2K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 1.61% |
22,522
+367
| +2% | +$100K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.6% |
39,157
+3
| +0% | +$470 |
|
20
American Express
AXP
$231B
| $6.12M | 1.59% |
32,647
-75
| -0.2% | -$14.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.11M | 1.59% |
22,032
+449
| +2% | +$124K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 1.53% |
16,596
-151
| -0.9% | -$53.4K |
|
23
Stryker
SYK
$150B
| $5.38M | 1.4% |
17,972
+192
| +1% | +$57.5K |
|
24
lululemon athletica
LULU
$24.2B
| $5.34M | 1.39% |
10,452
-258
| -2% | -$132K |
|
25
Amazon
AMZN
$2.44T
| $5.23M | 1.36% |
34,392
+1,550
| +5% | +$236K |
|