LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+9.3%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.4%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
160
New
4
Increased
61
Reduced
56
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 2 |
Stryker
SYK
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$718K |
| 4 |
PayPal
PYPL
|
$577K |
| 5 |
Old National Bancorp
ONB
|
$526K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Sun Communities
SUI
|
$2.81M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
Intuit
INTU
|
$1.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 4.51% |
42,971
-2,563
| -6% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 4.03% |
94,229
-22,819
| -19% | -$3.91M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.75% |
28,772
+160
| +0.6% | +$83.7K |
|
4
United Rentals
URI
$61.5B
| $14.3M | 3.57% |
19,836
-281
| -1% | -$203K |
|
5
Visa
V
$683B
| $10.5M | 2.63% |
37,734
-2,316
| -6% | -$646K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.6% |
19,820
-3,176
| -14% | -$1.67M |
|
7
W.W. Grainger
GWW
$48.5B
| $9.8M | 2.44% |
9,630
+45
| +0.5% | +$45.8K |
|
8
Palo Alto Networks
PANW
$127B
| $9.67M | 2.41% |
34,033
-466
| -1% | -$132K |
|
9
Lennar Class A
LEN
$34.5B
| $8.63M | 2.15% |
50,201
-307
| -0.6% | -$52.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 2.07% |
55,094
-214
| -0.4% | -$32.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 2.05% |
74,298
-3,220
| -4% | -$356K |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.03M | 2% |
40,088
+3,584
| +10% | +$718K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 1.97% |
16,242
-354
| -2% | -$172K |
|
14
Costco
COST
$418B
| $7.68M | 1.91% |
10,478
-40
| -0.4% | -$29.3K |
|
15
American Express
AXP
$231B
| $7.43M | 1.85% |
32,637
-10
| -0% | -$2.28K |
|
|
16
Stryker
SYK
$150B
| $7.33M | 1.83% |
20,474
+2,502
| +14% | +$895K |
|
17
Qualcomm
QCOM
$173B
| $7.13M | 1.78% |
42,112
-595
| -1% | -$101K |
|
18
Goldman Sachs
GS
$226B
| $6.79M | 1.69% |
16,252
+205
| +1% | +$85.6K |
|
19
TSMC
TSM
$1.2T
| $6.56M | 1.64% |
48,250
+524
| +1% | +$71.3K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 1.63% |
107,730
+85,698
| +389% | +$5.21M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $6.37M | 1.59% |
21,241
-1,281
| -6% | -$384K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 1.57% |
29,935
-955
| -3% | -$201K |
|
23
Amazon
AMZN
$2.44T
| $6.22M | 1.55% |
34,491
+99
| +0.3% | +$17.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.55% |
39,277
+120
| +0.3% | +$19K |
|
25
Cheniere Energy
LNG
$53.1B
| $5.94M | 1.48% |
36,802
+34
| +0.1% | +$5.48K |
|