LT
Legacy Trust Portfolio holdings
AUM
$535M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$507M
AUM Growth
+$99.5M
(+24%)
Holding
190
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$2.84M | |
| 4 |
Amazon
AMZN
|
+$2.75M |
| 5 |
KLA
KLAC
|
+$2.39M |
Top Sells
| 1 | +$339K | |
| 2 | +$218K | |
| 3 | +$206K | |
| 4 |
United Rentals
URI
|
+$203K |
| 5 |
Albemarle
ALB
|
+$168K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $31.3M | 6.16% |
122,764
+45,193
|
|
||
2
iShares Core S&P 500 ETF
IVV
$767B
| $25M | 4.94% |
37,407
+1,423
|
|
||
3
Microsoft
MSFT
$3.07T
| $22.2M | 4.38% |
42,934
+5,480
|
|
||
4
NVIDIA
NVDA
$4.62T
| $16.7M | 3.29% |
89,466
+62,591
|
|
||
|
5
United Rentals
URI
$55.4B
| $16.5M | 3.25% |
17,256
-213
|
|
||
6
Palo Alto Networks
PANW
$116B
| $13.4M | 2.64% |
65,651
-301
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $13M | 2.56% |
53,447
+3,179
|
|
||
8
JPMorgan Chase
JPM
$869B
| $12.3M | 2.43% |
39,140
+2,942
|
|
||
9
Goldman Sachs
GS
$283B
| $12.3M | 2.42% |
15,417
-426
|
|
||
10
TSMC
TSM
$1.84T
| $12.2M | 2.4% |
43,536
+2,302
|
|
||
11
Visa
V
$627B
| $11.9M | 2.34% |
34,728
-404
|
|
||
|
12
Amazon
AMZN
$2.25T
| $10.5M | 2.08% |
47,938
+12,523
|
|
||
13
Meta Platforms (Facebook)
META
$1.72T
| $10.4M | 2.06% |
14,214
+184
|
|
||
14
American Express
AXP
$247B
| $10.2M | 2.01% |
30,689
+1,875
|
|
||
15
RTX Corp
RTX
$263B
| $9.66M | 1.91% |
57,747
+5,328
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $9.47M | 1.87% |
14,216
+40
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| $9.03M | 1.78% |
76,008
-188
|
|
||
18
W.W. Grainger
GWW
$56.7B
| $8.81M | 1.74% |
9,241
-140
|
|
||
19
Cheniere Energy
LNG
$46.4B
| $8.55M | 1.69% |
36,390
-76
|
|
||
20
Stryker
SYK
$136B
| $7.84M | 1.55% |
21,199
+2,448
|
|
||
21
Johnson & Johnson
JNJ
$576B
| $7.64M | 1.51% |
41,198
+1,642
|
|
||
22
iShares Russell 3000 ETF
IWV
$18.6B
| $7.54M | 1.49% |
19,909
-280
|
|
||
23
Cummins
CMI
$82.9B
| $7.5M | 1.48% |
17,756
-278
|
|
||
24
Costco
COST
$443B
| $7.36M | 1.45% |
7,956
+7
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $7.2M | 1.42% |
110,390
+1,358
|
|