LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+11.61%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-1.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
21
Reduced
99
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$292K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$280K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$242K |
| 5 |
Deere & Co
DE
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 5.48% |
35,984
+11,617
| +48% | +$7.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 4.57% |
37,454
-3,479
| -8% | -$1.73M |
|
3
Apple
AAPL
$3.45T
| $15.9M | 3.9% |
77,571
-7,512
| -9% | -$1.54M |
|
4
Palo Alto Networks
PANW
$127B
| $13.5M | 3.31% |
65,952
-2,508
| -4% | -$513K |
|
5
United Rentals
URI
$61.5B
| $13.2M | 3.23% |
17,469
-1,291
| -7% | -$973K |
|
6
Visa
V
$683B
| $12.5M | 3.06% |
35,132
-1,905
| -5% | -$676K |
|
7
Goldman Sachs
GS
$226B
| $11.2M | 2.75% |
15,843
-922
| -5% | -$653K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 2.57% |
36,198
-1,668
| -4% | -$484K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.54% |
14,030
-1,157
| -8% | -$854K |
|
10
W.W. Grainger
GWW
$48.5B
| $9.76M | 2.39% |
9,381
-168
| -2% | -$175K |
|
11
TSMC
TSM
$1.2T
| $9.34M | 2.29% |
41,234
-3,668
| -8% | -$831K |
|
12
American Express
AXP
$231B
| $9.19M | 2.25% |
28,814
-2,372
| -8% | -$757K |
|
13
Cheniere Energy
LNG
$53.1B
| $8.88M | 2.18% |
36,466
-2,693
| -7% | -$656K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 2.17% |
50,268
-4,355
| -8% | -$767K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 2.15% |
14,176
-12,076
| -46% | -$7.46M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 2.04% |
76,196
+2,218
| +3% | +$242K |
|
17
Costco
COST
$418B
| $7.87M | 1.93% |
7,949
-1,366
| -15% | -$1.35M |
|
18
Amazon
AMZN
$2.44T
| $7.77M | 1.91% |
35,415
-3,018
| -8% | -$662K |
|
19
RTX Corp
RTX
$212B
| $7.65M | 1.88% |
52,419
-3,010
| -5% | -$440K |
|
20
Stryker
SYK
$150B
| $7.42M | 1.82% |
18,751
-1,092
| -6% | -$432K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $7.09M | 1.74% |
20,189
-705
| -3% | -$247K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 1.66% |
109,032
+233
| +0.2% | +$14.5K |
|
23
Qualcomm
QCOM
$173B
| $6.41M | 1.57% |
40,220
-2,126
| -5% | -$339K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.48% |
39,556
-2,539
| -6% | -$388K |
|
25
Intuitive Surgical
ISRG
$170B
| $5.93M | 1.45% |
10,912
-1,087
| -9% | -$591K |
|