LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18.9M 4.56%
85,083
-419
MSFT icon
2
Microsoft
MSFT
$3.82T
$15.4M 3.7%
40,933
+53
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14.7M 3.54%
26,252
+50
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$13.7M 3.3%
24,367
+1,902
V icon
5
Visa
V
$664B
$13M 3.13%
37,037
-187
URI icon
6
United Rentals
URI
$63.1B
$11.8M 2.83%
18,760
-61
PANW icon
7
Palo Alto Networks
PANW
$141B
$11.7M 2.82%
68,460
-28
GWW icon
8
W.W. Grainger
GWW
$45.7B
$9.43M 2.27%
9,549
-1
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.29M 2.24%
37,866
-20
GS icon
10
Goldman Sachs
GS
$232B
$9.16M 2.21%
16,765
-45
LNG icon
11
Cheniere Energy
LNG
$48.1B
$9.06M 2.18%
39,159
-165
COST icon
12
Costco
COST
$415B
$8.81M 2.12%
9,315
-84
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$8.75M 2.11%
15,187
-86
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$8.45M 2.04%
54,623
-90
AXP icon
15
American Express
AXP
$241B
$8.39M 2.02%
31,186
-289
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.74M 1.86%
73,978
+131
TSM icon
17
TSMC
TSM
$1.53T
$7.45M 1.8%
44,902
-290
SYK icon
18
Stryker
SYK
$143B
$7.39M 1.78%
19,843
+105
RTX icon
19
RTX Corp
RTX
$211B
$7.34M 1.77%
55,429
+119
AMZN icon
20
Amazon
AMZN
$2.27T
$7.31M 1.76%
38,433
+824
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$6.98M 1.68%
42,095
+1,173
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.1B
$6.64M 1.6%
20,894
-34
QCOM icon
23
Qualcomm
QCOM
$176B
$6.5M 1.57%
42,346
+735
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.35M 1.53%
108,799
-256
LEN icon
25
Lennar Class A
LEN
$32.1B
$6.23M 1.5%
54,273
+3,159
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