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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
+7.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$784K
4
CHWY icon
Chewy
CHWY
+$753K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$640K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.81M
2
AAPL icon
Apple
AAPL
+$494K
3
MSFT icon
Microsoft
MSFT
+$442K
4
INTC icon
Intel
INTC
+$275K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.6M 4.74%
88,608
-2,214
-2% -$494K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.3M 3.98%
40,250
-1,033
-3% -$442K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.9M 3.66%
27,737
-372
-1% -$206K
URI icon
4
United Rentals
URI
$65.7B
$15.4M 3.53%
18,998
-348
-2% -$250K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$12.6M 2.89%
21,834
+1,909
+10% +$1.06M
PANW icon
6
Palo Alto Networks
PANW
$256B
$11.9M 2.73%
69,468
-728
-1% -$123K
V icon
7
Visa
V
$677B
$10.4M 2.38%
37,758
+194
+0.5% +$52.4K
GWW icon
8
W.W. Grainger
GWW
$64.2B
$9.98M 2.29%
9,607
+5
+0.1% +$4.84K
LEN icon
9
Lennar Class A
LEN
$20.4B
$9.16M 2.11%
50,495
-203
-0.4% -$34K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$9.14M 2.1%
55,098
+854
+2% +$143K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$8.82M 2.03%
15,413
-177
-1% -$91.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.65M 1.99%
73,988
-310
-0.4% -$35K
AXP icon
13
American Express
AXP
$224B
$8.56M 1.97%
31,548
-75
-0.2% -$18.7K
COST icon
14
Costco
COST
$432B
$8.38M 1.93%
9,457
-169
-2% -$147K
GS icon
15
Goldman Sachs
GS
$289B
$8.25M 1.9%
16,673
-194
-1% -$94.9K
JPM icon
16
JPMorgan Chase
JPM
$916B
$7.99M 1.84%
37,904
+431
+1% +$90.8K
TSM icon
17
TSMC
TSM
$1.94T
$7.97M 1.83%
45,913
-1,284
-3% -$219K
AMZN icon
18
Amazon
AMZN
$2.44T
$7.03M 1.61%
37,714
+840
+2% +$153K
SYK icon
19
Stryker
SYK
$135B
$7.03M 1.61%
19,446
+40
+0.2% +$13.8K
QCOM icon
20
Qualcomm
QCOM
$164B
$7.02M 1.61%
41,264
+33
+0.1% +$5.83K
LNG icon
21
Cheniere Energy
LNG
$54.2B
$6.97M 1.6%
38,780
+142
+0.4% +$25.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$6.93M 1.59%
42,761
+3,870
+10% +$617K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$6.9M 1.58%
21,115
-177
-0.8% -$55.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$6.65M 1.53%
30,105
+190
+0.6% +$40.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.65M 1.53%
106,670
-885
-0.8% -$53.4K
1
2 3 4 5

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SCM
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GS
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SW
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ETS
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CM
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CFM
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SRFM
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Legacy Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Trust held 161 positions worth $435M, up 8.3% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Trust's Q3 2024 filing shows 18 new, 61 increased, 47 reduced and 2 closed positions. Its largest new stake was EOG Resources: 27,943 shares worth $3.44M. The largest sale was TJX Companies, an estimated $3.81M.

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

  • Legacy Trust's largest Q3 2024 buy was EOG Resources: 27,943 shares worth $3.44M.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.06M increase.
  • Legacy Trust's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $3.81M.
  • Legacy Trust fully exited Old National Bancorp in Q3 2024, selling an estimated $261K.
  • Legacy Trust's ten largest holdings make up 30% of its $435M portfolio in Q3 2024.
  • Legacy Trust opened 18 new positions and closed 2 in Q3 2024.
  • Legacy Trust's portfolio value rose 8.3% quarter-over-quarter to $435M.

Based on Legacy Trust's 13F filing for Q3 2024, filed 29 Oct 2024.