LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
-3.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Blackrock
BLK
|
$738K |
| 3 |
Lennar Class A
LEN
|
$550K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$402K |
| 5 |
EOG Resources
EOG
|
$305K |
Top Sells
| 1 |
Sun Communities
SUI
|
$625K |
| 2 |
Gentex
GNTX
|
$538K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$221K |
| 4 |
JB Hunt Transport Services
JBHT
|
$210K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$207K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 4.56% | 85,083 -419 | -0.5% | -$93.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.7% | 40,933 +53 | +0.1% | +$19.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.54% | 26,252 +50 | +0.2% | +$28K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.3% | 24,367 +1,902 | +8% | +$1.07M |
|
5
Visa
V
$683B
| $13M | 3.13% | 37,037 -187 | -0.5% | -$65.5K |
|
6
United Rentals
URI
$61.5B
| $11.8M | 2.83% | 18,760 -61 | -0.3% | -$38.2K |
|
7
Palo Alto Networks
PANW
$127B
| $11.7M | 2.82% | 68,460 -28 | -0% | -$4.78K |
|
8
W.W. Grainger
GWW
$48.5B
| $9.43M | 2.27% | 9,549 -1 | -0% | -$988 |
|
9
JPMorgan Chase
JPM
$829B
| $9.29M | 2.24% | 37,866 -20 | -0.1% | -$4.91K |
|
10
Goldman Sachs
GS
$226B
| $9.16M | 2.21% | 16,765 -45 | -0.3% | -$24.6K |
|
11
Cheniere Energy
LNG
$53.1B
| $9.06M | 2.18% | 39,159 -165 | -0.4% | -$38.2K |
|
12
Costco
COST
$418B
| $8.81M | 2.12% | 9,315 -84 | -0.9% | -$79.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 2.11% | 15,187 -86 | -0.6% | -$49.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 2.04% | 54,623 -90 | -0.2% | -$13.9K |
|
15
American Express
AXP
$231B
| $8.39M | 2.02% | 31,186 -289 | -0.9% | -$77.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 1.86% | 73,978 +131 | +0.2% | +$13.7K |
|
17
TSMC
TSM
$1.2T
| $7.45M | 1.8% | 44,902 -290 | -0.6% | -$48.1K |
|
18
Stryker
SYK
$150B
| $7.39M | 1.78% | 19,843 +105 | +0.5% | +$39.1K |
|
19
RTX Corp
RTX
$212B
| $7.34M | 1.77% | 55,429 +119 | +0.2% | +$15.8K |
|
20
Amazon
AMZN
$2.44T
| $7.31M | 1.76% | 38,433 +824 | +2% | +$157K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.68% | 42,095 +1,173 | +3% | +$195K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $6.64M | 1.6% | 20,894 -34 | -0.2% | -$10.8K |
|
23
Qualcomm
QCOM
$173B
| $6.5M | 1.57% | 42,346 +735 | +2% | +$113K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 1.53% | 108,799 -256 | -0.2% | -$14.9K |
|
|
25
Lennar Class A
LEN
$34.5B
| $6.23M | 1.5% | 54,273 +4,792 | +10% | +$550K |
|