LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+2.63%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
164
New
5
Increased
28
Reduced
91
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Illumina
ILMN
|
$1.69M |
| 3 |
Sun Communities
SUI
|
$625K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$398K |
| 5 |
Take-Two Interactive
TTWO
|
$389K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.14M |
| 2 |
Intuit
INTU
|
$1.97M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$900K |
| 5 |
US Bancorp
USB
|
$832K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $21.4M | 4.97% |
85,502
-3,106
| -4% | -$778K |
|
2
Microsoft
MSFT
$3.72T
| $17.2M | 4% |
40,880
+630
| +2% | +$266K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $15.4M | 3.56% |
26,202
-1,535
| -6% | -$900K |
|
4
United Rentals
URI
$61B
| $13.3M | 3.08% |
18,821
-177
| -0.9% | -$125K |
|
5
iShares Core S&P 500 ETF
IVV
$651B
| $13.2M | 3.07% |
22,465
+631
| +3% | +$371K |
|
|
6
Palo Alto Networks
PANW
$127B
| $12.5M | 2.89% |
68,488
+33,754
| +97% | +$6.14M |
|
7
Visa
V
$673B
| $11.8M | 2.73% |
37,224
-534
| -1% | -$169K |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.4M | 2.4% |
54,713
-385
| -0.7% | -$72.9K |
|
9
W.W. Grainger
GWW
$48.4B
| $10.1M | 2.34% |
9,550
-57
| -0.6% | -$60.1K |
|
10
Goldman Sachs
GS
$220B
| $9.63M | 2.23% |
16,810
+137
| +0.8% | +$78.4K |
|
11
American Express
AXP
$227B
| $9.34M | 2.17% |
31,475
-73
| -0.2% | -$21.7K |
|
12
JPMorgan Chase
JPM
$817B
| $9.08M | 2.11% |
37,886
-18
| -0% | -$4.32K |
|
13
Meta Platforms (Facebook)
META
$1.82T
| $8.94M | 2.08% |
15,273
-140
| -0.9% | -$82K |
|
14
TSMC
TSM
$1.17T
| $8.92M | 2.07% |
45,192
-721
| -2% | -$142K |
|
15
Costco
COST
$416B
| $8.61M | 2% |
9,399
-58
| -0.6% | -$53.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $8.51M | 1.97% |
73,847
-141
| -0.2% | -$16.2K |
|
17
Cheniere Energy
LNG
$52.9B
| $8.45M | 1.96% |
39,324
+544
| +1% | +$117K |
|
18
Amazon
AMZN
$2.37T
| $8.25M | 1.92% |
37,609
-105
| -0.3% | -$23K |
|
19
Stryker
SYK
$149B
| $7.11M | 1.65% |
19,738
+292
| +2% | +$105K |
|
20
iShares Russell 3000 ETF
IWV
$16.3B
| $7M | 1.62% |
20,928
-187
| -0.9% | -$62.5K |
|
21
Cummins
CMI
$54.1B
| $6.84M | 1.59% |
19,633
+211
| +1% | +$73.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.8M | 1.58% |
109,055
+2,385
| +2% | +$149K |
|
23
Lennar Class A
LEN
$34.3B
| $6.75M | 1.57% |
49,481
+599
| +1% | +$81.7K |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $6.72M | 1.56% |
30,400
+295
| +1% | +$65.2K |
|
25
RTX Corp
RTX
$211B
| $6.4M | 1.49% |
55,310
+1,442
| +3% | +$167K |
|