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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
+2.81%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
-$4.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.04%
Holding
150
New
1
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.78M
2
DIS icon
Walt Disney
DIS
+$650K
3
EXPE icon
Expedia Group
EXPE
+$608K
4
PYPL icon
PayPal
PYPL
+$559K
5
ALLY icon
Ally Financial
ALLY
+$457K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.28M
2
UFPI icon
UFP Industries
UFPI
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$713K
4
COST icon
Costco
COST
+$665K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.1M 4.76%
90,822
-3,407
-4% -$635K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.5M 4.59%
41,283
-1,688
-4% -$713K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.3M 3.8%
28,109
-663
-2% -$347K
URI icon
4
United Rentals
URI
$65.7B
$12.5M 3.11%
19,346
-490
-2% -$326K
PANW icon
5
Palo Alto Networks
PANW
$256B
$11.9M 2.96%
70,196
+2,130
+3% +$319K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 2.71%
19,925
+105
+0.5% +$55.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$9.88M 2.46%
54,244
-850
-2% -$143K
V icon
8
Visa
V
$677B
$9.86M 2.45%
37,564
-170
-0.5% -$46.6K
GWW icon
9
W.W. Grainger
GWW
$64.2B
$8.66M 2.15%
9,602
-28
-0.3% -$26.3K
QCOM icon
10
Qualcomm
QCOM
$164B
$8.21M 2.04%
41,231
-881
-2% -$166K
TSM icon
11
TSMC
TSM
$1.94T
$8.2M 2.04%
47,197
-1,053
-2% -$160K
COST icon
12
Costco
COST
$432B
$8.18M 2.04%
9,626
-852
-8% -$665K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 1.97%
74,298
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$7.86M 1.96%
15,590
-652
-4% -$317K
GS icon
15
Goldman Sachs
GS
$289B
$7.63M 1.9%
16,867
+615
+4% +$270K
JPM icon
16
JPMorgan Chase
JPM
$916B
$7.58M 1.89%
37,473
-2,615
-7% -$511K
LEN icon
17
Lennar Class A
LEN
$20.4B
$7.36M 1.83%
50,698
-1,160
-2% -$177K
AXP icon
18
American Express
AXP
$224B
$7.32M 1.82%
31,623
-1,014
-3% -$235K
AMZN icon
19
Amazon
AMZN
$2.44T
$7.13M 1.77%
36,874
+2,383
+7% +$438K
LNG icon
20
Cheniere Energy
LNG
$54.2B
$6.76M 1.68%
38,638
+1,836
+5% +$292K
SYK icon
21
Stryker
SYK
$135B
$6.6M 1.64%
19,406
-1,068
-5% -$362K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.2B
$6.57M 1.63%
21,292
+51
+0.2% +$15.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.29M 1.57%
107,555
-175
-0.2% -$10.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$6.07M 1.51%
29,915
-20
-0.1% -$4.04K
TJX icon
25
TJX Companies
TJX
$179B
$5.87M 1.46%
53,324
-1,820
-3% -$183K
1
2 3 4 5

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Legacy Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Trust held 150 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Trust's Q2 2024 filing shows 1 new, 39 increased, 60 reduced and 7 closed positions. Its largest new stake was Uber: 40,056 shares worth $2.91M. The largest sale was Dropbox, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Trust's largest Q2 2024 buy was Uber: 40,056 shares worth $2.91M.
  • Legacy Trust added most to Walt Disney in Q2 2024, an estimated $650K increase.
  • Legacy Trust's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $1.16M.
  • Legacy Trust fully exited Dropbox in Q2 2024, selling an estimated $3.28M.
  • Legacy Trust's ten largest holdings make up 31% of its $402M portfolio in Q2 2024.
  • Legacy Trust opened 1 new position and closed 7 in Q2 2024.
  • Legacy Trust's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Legacy Trust's 13F filing for Q2 2024, filed 16 Jul 2024.