LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.81%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.27%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Uber
UBER
|
$2.91M |
| 3 |
Expedia Group
EXPE
|
$621K |
| 4 |
Walt Disney
DIS
|
$600K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Dropbox
DBX
|
$3.28M |
| 2 |
UFP Industries
UFPI
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Apple
AAPL
|
$718K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 4.76% |
90,822
-3,407
| -4% | -$718K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 4.59% |
41,283
-1,688
| -4% | -$754K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.8% |
28,109
-663
| -2% | -$361K |
|
4
United Rentals
URI
$61.5B
| $12.5M | 3.11% |
19,346
-490
| -2% | -$317K |
|
5
Palo Alto Networks
PANW
$127B
| $11.9M | 2.96% |
35,098
+1,065
| +3% | +$361K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.71% |
19,925
+105
| +0.5% | +$57.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 2.46% |
54,244
-850
| -2% | -$155K |
|
8
Visa
V
$683B
| $9.86M | 2.45% |
37,564
-170
| -0.5% | -$44.6K |
|
9
W.W. Grainger
GWW
$48.5B
| $8.66M | 2.15% |
9,602
-28
| -0.3% | -$25.3K |
|
10
Qualcomm
QCOM
$173B
| $8.21M | 2.04% |
41,231
-881
| -2% | -$175K |
|
11
TSMC
TSM
$1.2T
| $8.2M | 2.04% |
47,197
-1,053
| -2% | -$183K |
|
|
12
Costco
COST
$418B
| $8.18M | 2.04% |
9,626
-852
| -8% | -$724K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 1.97% |
74,298
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 1.96% |
15,590
-652
| -4% | -$329K |
|
15
Goldman Sachs
GS
$226B
| $7.63M | 1.9% |
16,867
+615
| +4% | +$278K |
|
16
JPMorgan Chase
JPM
$829B
| $7.58M | 1.89% |
37,473
-2,615
| -7% | -$529K |
|
17
Lennar Class A
LEN
$34.5B
| $7.36M | 1.83% |
49,078
-1,123
| -2% | -$168K |
|
18
American Express
AXP
$231B
| $7.32M | 1.82% |
31,623
-1,014
| -3% | -$235K |
|
19
Amazon
AMZN
$2.44T
| $7.13M | 1.77% |
36,874
+2,383
| +7% | +$461K |
|
20
Cheniere Energy
LNG
$53.1B
| $6.76M | 1.68% |
38,638
+1,836
| +5% | +$321K |
|
21
Stryker
SYK
$150B
| $6.6M | 1.64% |
19,406
-1,068
| -5% | -$363K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $6.57M | 1.63% |
21,292
+51
| +0.2% | +$15.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 1.57% |
107,555
-175
| -0.2% | -$10.2K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.07M | 1.51% |
29,915
-20
| -0.1% | -$4.06K |
|
25
TJX Companies
TJX
$152B
| $5.87M | 1.46% |
53,324
-1,820
| -3% | -$200K |
|