LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+7.31%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
161
New
18
Increased
61
Reduced
47
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Chewy
CHWY
|
$827K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$818K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$660K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.9M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
United Rentals
URI
|
$282K |
| 5 |
Old National Bancorp
ONB
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.6M | 4.74% |
88,608
-2,214
| -2% | -$516K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 3.98% |
40,250
-1,033
| -3% | -$445K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 3.66% |
27,737
-372
| -1% | -$213K |
|
|
4
United Rentals
URI
$61.5B
| $15.4M | 3.53% |
18,998
-348
| -2% | -$282K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.89% |
21,834
+1,909
| +10% | +$1.1M |
|
6
Palo Alto Networks
PANW
$127B
| $11.9M | 2.73% |
34,734
-364
| -1% | -$124K |
|
7
Visa
V
$683B
| $10.4M | 2.38% |
37,758
+194
| +0.5% | +$53.3K |
|
8
W.W. Grainger
GWW
$48.5B
| $9.98M | 2.29% |
9,607
+5
| +0.1% | +$5.19K |
|
9
Lennar Class A
LEN
$34.5B
| $9.16M | 2.11% |
48,882
-196
| -0.4% | -$36.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.1% |
55,098
+854
| +2% | +$142K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 2.03% |
15,413
-177
| -1% | -$101K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 1.99% |
73,988
-310
| -0.4% | -$36.3K |
|
13
American Express
AXP
$231B
| $8.56M | 1.97% |
31,548
-75
| -0.2% | -$20.3K |
|
14
Costco
COST
$418B
| $8.38M | 1.93% |
9,457
-169
| -2% | -$150K |
|
15
Goldman Sachs
GS
$226B
| $8.25M | 1.9% |
16,673
-194
| -1% | -$96.1K |
|
16
JPMorgan Chase
JPM
$829B
| $7.99M | 1.84% |
37,904
+431
| +1% | +$90.9K |
|
17
TSMC
TSM
$1.2T
| $7.97M | 1.83% |
45,913
-1,284
| -3% | -$223K |
|
18
Amazon
AMZN
$2.44T
| $7.03M | 1.61% |
37,714
+840
| +2% | +$157K |
|
19
Stryker
SYK
$150B
| $7.03M | 1.61% |
19,446
+40
| +0.2% | +$14.5K |
|
20
Qualcomm
QCOM
$173B
| $7.02M | 1.61% |
41,264
+33
| +0.1% | +$5.61K |
|
21
Cheniere Energy
LNG
$53.1B
| $6.97M | 1.6% |
38,780
+142
| +0.4% | +$25.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.59% |
42,761
+3,870
| +10% | +$627K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $6.9M | 1.58% |
21,115
-177
| -0.8% | -$57.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 1.53% |
30,105
+190
| +0.6% | +$42K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 1.53% |
106,670
-885
| -0.8% | -$55.2K |
|