Asset Manager
← All Institutions
Legacy Trust
99 MONROE AVE, NW SUITE 600, GRAND RAPIDS, MI 49503 • 616-454-2852
Market Value
$521M
-2.4%
Holdings
207
+10
New Purchases
16
Added To
68
Closed
5
Reduced
71
Top 10 Concentration
32.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.81% | 0.08% | +0.73% | $4M |
| LNG | 2.04% | 1.36% | +0.67% | $11M |
| SYK | 1.92% | 1.47% | +0.45% | $10M |
| JNJ | 2.11% | 1.70% | +0.41% | $11M |
| TSM | 2.78% | 2.46% | +0.32% | $15M |
| IVV | 5.39% | 5.09% | +0.30% | $28M |
| COST | 1.63% | 1.36% | +0.27% | $8M |
| GWW | 1.98% | 1.77% | +0.21% | $10M |
| ALB | 0.88% | 0.68% | +0.21% | $5M |
| XONA.DE | 0.50% | 0.31% | +0.20% | $3M |
| EOG | 0.46% | 0.28% | +0.18% | $2M |
| RTX | 2.27% | 2.11% | +0.16% | $12M |
| 6D81.DE | 0.89% | 0.74% | +0.14% | $5M |
| IJH | 1.49% | 1.36% | +0.13% | $8M |
| IJR | 1.84% | 1.72% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.37% | 2.40% | -1.03% | $7M |
| MSFT | 3.23% | 4.02% | -0.79% | $17M |
| NVDA | 2.51% | 3.05% | -0.54% | $13M |
| AXP | 1.87% | 2.17% | -0.30% | $10M |
| QCOM | 1.02% | 1.29% | -0.27% | $5M |
| EXPE | 1.41% | 1.67% | -0.26% | $7M |
| V | 2.07% | 2.31% | -0.24% | $11M |
| TTWO | 0.95% | 1.19% | -0.23% | $5M |
| AAPL | 6.11% | 6.32% | -0.21% | $32M |
| PANW | 2.10% | 2.29% | -0.19% | $11M |
| URI | 2.43% | 2.62% | -0.18% | $13M |
| ISRG | 1.08% | 1.26% | -0.18% | $6M |
| META | 1.62% | 1.81% | -0.18% | $8M |
| GOOGL | 3.00% | 3.18% | -0.18% | $16M |
| ORCL | 0.53% | 0.69% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.7% |
| Technology | 22.7% |
| Industrials | 10.9% |
| Healthcare | 9.1% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $278M | 53.3% |
| Large Cap | 127 | $227M | 43.5% |
| Mid Cap | 12 | $13M | 2.4% |
| Small Cap | 7 | $3M | 0.5% |
| Micro Cap | 3 | $827K | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$89.3B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
59
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.11% | 125,520 | $32M | $253.79 | -$2M | +1,272 | +1.0% | |
| 2 | IVV | 5.39% | 43,030 | $28M | $653.22 | $896K | +3,302 | +8.3% | |
| 3 | MSFT | 3.23% | 45,423 | $17M | $370.17 | -$5M | +1,045 | +2.4% | |
| 4 | GOOGL | 3.00% | 54,401 | $16M | $287.56 | -$1M | +158 | +0.3% | |
| 5 | TSM | 2.78% | 42,955 | $15M | $337.95 | $1M | -352 | -0.8% | |
| 6 | NVDA | 2.51% | 74,948 | $13M | $174.40 | -$3M | -12,425 | -14.2% | |
| 7 | GS | 2.50% | 15,416 | $13M | $845.99 | -$553K | -50 | -0.3% | |
| 8 | URI | 2.43% | 17,425 | $13M | $728.56 | -$1M | +135 | +0.8% | |
| 9 | RTX | 2.27% | 61,364 | $12M | $192.90 | $563K | -111 | -0.2% | |
| 10 | JNJ | 2.11% | 45,048 | $11M | $244.44 | $2M | +1,171 | +2.7% | |
| 11 | PANW | 2.10% | 68,302 | $11M | $160.32 | -$1M | +1,775 | +2.7% | |
| 12 | V | 2.07% | 35,710 | $11M | $302.24 | -$2M | +584 | +1.7% | |
| 13 | LNG | 2.04% | 37,402 | $11M | $283.76 | $3M | -30 | -0.1% | |
| 14 | AMZN | 2.00% | 50,131 | $10M | $208.27 | -$854K | +1,198 | +2.5% | |
| 15 | GWW | 1.98% | 9,470 | $10M | $1,090.81 | $860K | +85 | +0.9% | |
| 16 | SYK | 1.92% | 30,452 | $10M | $328.59 | $2M | +8,091 | +36.2% | |
| 17 | AXP | 1.87% | 32,239 | $10M | $302.48 | -$2M | +922 | +2.9% | |
| 18 | CMI | 1.86% | 17,989 | $10M | $538.02 | $404K | -180 | -1.0% | |
| 19 | IJR | 1.84% | 77,379 | $10M | $124.31 | $446K | +1,056 | +1.4% | |
| 20 | SPY | 1.75% | 13,992 | $9M | $650.34 | -$469K | -40 | -0.3% | |
| 21 | COST | 1.63% | 8,527 | $8M | $996.43 | $1M | +100 | +1.2% | |
| 22 | META | 1.62% | 14,804 | $8M | $572.13 | -$1M | +189 | +1.3% | |
| 23 | IJH | 1.49% | 115,330 | $8M | $67.53 | $507K | +5,001 | +4.5% | |
| 24 | EXPE | 1.41% | 31,871 | $7M | $230.89 | -$2M | +383 | +1.2% | |
| 25 | JPM | 1.37% | 24,304 | $7M | $294.16 | -$6M | -15,510 | -39.0% | |
| 26 | IWV | 1.34% | 18,848 | $7M | $370.68 | -$620K | -816 | -4.2% | |
| 27 | ISRG | 1.08% | 12,161 | $6M | $460.99 | -$1M | +295 | +2.5% | |
| 28 | QCOM | 1.02% | 41,444 | $5M | $128.78 | -$2M | +1,012 | +2.5% | |
| 29 | TTWO | 0.95% | 25,173 | $5M | $197.50 | -$1M | +430 | +1.7% | |
| 30 | LEN | 0.93% | 55,615 | $5M | $86.84 | -$701K | +1,820 | +3.4% | |
| 31 | IWM | 0.91% | 19,035 | $5M | $248.00 | $104K | +280 | +1.5% | |
| 32 | 6D81.DE | 0.89% | 100,879 | $5M | $45.80 | $645K | +1,985 | +2.0% | |
| 33 | ALB | 0.88% | 25,676 | $5M | $179.53 | $992K | +98 | +0.4% | |
| 34 | CRM | 0.81% | 22,655 | $4M | $186.67 | $4M | +20,971 | +1245.3% | |
| 35 | GOOG | 0.81% | 14,697 | $4M | $286.86 | $19K | +1,322 | +9.9% | |
| 36 | IWR | 0.80% | 42,980 | $4M | $97.23 | $48K | +70 | +0.2% | |
| 37 | ALLY | 0.78% | 104,313 | $4M | $39.23 | -$466K | +3,670 | +3.6% | |
| 38 | EFA | 0.74% | 39,772 | $4M | $97.13 | $71K | +280 | +0.7% | |
| 39 | WYNN | 0.70% | 35,871 | $4M | $101.55 | -$478K | +1,625 | +4.8% | |
| 40 | USB | 0.69% | 69,645 | $4M | $52.01 | $17K | +2,080 | +3.1% | |
| 41 | INCY | 0.67% | 37,202 | $4M | $94.12 | -$67K | +1,075 | +3.0% | |
| 42 | UBER | 0.66% | 48,033 | $3M | $71.93 | $41K | +6,250 | +15.0% | |
| 43 | HD | 0.66% | 10,423 | $3M | $328.89 | -$560K | -1,168 | -10.1% | |
| 44 | KLAC | 0.63% | 2,216 | $3M | $1,472.41 | $570K | — | — | |
| 45 | CHWY | 0.61% | 117,470 | $3M | $27.00 | -$528K | +5,525 | +4.9% | |
| 46 | DIS | 0.57% | 31,103 | $3M | $96.38 | -$445K | +841 | +2.8% | |
| 47 | EEM | 0.54% | 49,643 | $3M | $56.79 | $416K | +5,717 | +13.0% | |
| 48 | ORCL | 0.53% | 18,640 | $3M | $147.11 | -$932K | -210 | -1.1% | |
| 49 | XONA.DE | 0.50% | 15,494 | $3M | $169.66 | $998K | +1,945 | +14.4% | |
| 50 | TJX | 0.48% | 15,704 | $3M | $159.70 | $134K | +249 | +1.6% | |
| 51 | NKE | 0.46% | 45,761 | $2M | $52.82 | -$258K | +3,778 | +9.0% | |
| 52 | IWF | 0.46% | 5,659 | $2M | $426.40 | -$469K | -430 | -7.1% | |
| 53 | EOG | 0.46% | 16,535 | $2M | $144.57 | $878K | +2,130 | +14.8% | |
| 54 | PYPL | 0.46% | 52,824 | $2M | $45.23 | -$555K | +2,393 | +4.8% | |
| 55 | LLY | 0.44% | 2,510 | $2M | $919.77 | -$178K | +196 | +8.5% | |
| 56 | BRK-B | 0.43% | 4,641 | $2M | $479.20 | -$243K | -267 | -5.4% | |
| 57 | ECL | 0.41% | 8,097 | $2M | $266.02 | $23K | -20 | -0.2% | |
| 58 | EL | 0.37% | 26,870 | $2M | $71.77 | -$631K | +2,425 | +9.9% | |
| 59 | ILMN | 0.35% | 14,745 | $2M | $123.26 | $38K | +1,180 | +8.7% | |
| 60 | ABBV | 0.34% | 8,177 | $2M | $217.49 | $96K | +814 | +11.1% | |
| 61 | PEP | 0.32% | 10,855 | $2M | $155.29 | $121K | -47 | -0.4% | |
| 62 | SBUX | 0.32% | 18,524 | $2M | $89.59 | $76K | -277 | -1.5% | |
| 63 | AVGO | 0.32% | 5,345 | $2M | $309.51 | $452K | +1,871 | +53.9% | |
| 64 | VLO | 0.32% | 6,694 | $2M | $247.08 | $559K | -35 | -0.5% | |
| 65 | TMO | 0.31% | 3,326 | $2M | $491.53 | -$316K | -40 | -1.2% | |
| 66 | ALGN | 0.30% | 9,249 | $2M | $171.43 | $294K | +980 | +11.8% | |
| 67 | ZTS | 0.30% | 13,285 | $2M | $118.21 | -$116K | -115 | -0.9% | |
| 68 | CVX | 0.30% | 7,512 | $2M | $206.90 | $391K | -119 | -1.6% | |
| 69 | MCD | 0.30% | 4,984 | $2M | $310.79 | $12K | -44 | -0.9% | |
| 70 | NEE | 0.29% | 16,445 | $2M | $92.88 | $186K | -260 | -1.6% | |
| 71 | ROP | 0.29% | 4,299 | $2M | $353.86 | -$389K | +7 | +0.2% | |
| 72 | ANTM | 0.29% | 5,175 | $2M | $292.75 | -$302K | -8 | -0.1% | |
| 73 | VO | 0.26% | 4,808 | $1M | $287.18 | -$19K | -15 | -0.3% | |
| 74 | APH | 0.26% | 10,747 | $1M | $126.35 | -$121K | -199 | -1.8% | |
| 75 | GNTX | 0.26% | 61,978 | $1M | $21.85 | -$90K | -82 | -0.1% | |
| 76 | ADBE | 0.23% | 5,002 | $1M | $243.08 | -$538K | -9 | -0.2% | |
| 77 | DVY | 0.23% | 7,835 | $1M | $151.41 | $80K | — | — | |
| 78 | VIG | 0.23% | 5,477 | $1M | $215.06 | -$51K | -115 | -2.1% | |
| 79 | VEA | 0.23% | 18,322 | $1M | $64.08 | -$223K | -4,044 | -18.1% | |
| 80 | FDX | 0.21% | 3,035 | $1M | $356.18 | $204K | — | — | |
| 81 | CAT | 0.20% | 1,491 | $1M | $708.46 | $79K | -215 | -12.6% | |
| 82 | DGRO | 0.20% | 14,992 | $1M | $70.18 | $11K | — | — | |
| 83 | AMGN | 0.20% | 2,984 | $1M | $351.85 | $70K | -10 | -0.3% | |
| 84 | CSCO | 0.20% | 13,472 | $1M | $77.59 | -$118K | -1,629 | -10.8% | |
| 85 | INTC | 0.20% | 23,685 | $1M | $44.13 | $171K | -5 | -0.0% | |
| 86 | KO | 0.20% | 13,587 | $1M | $76.05 | $146K | +890 | +7.0% | |
| 87 | IWB | 0.20% | 2,885 | $1M | $356.56 | -$86K | -100 | -3.4% | |
| 88 | UNP | 0.19% | 3,977 | $965K | $242.62 | $45K | — | — | |
| 89 | PG | 0.18% | 6,542 | $945K | $144.44 | $41K | +235 | +3.7% | |
| 90 | FITB | 0.18% | 19,950 | $927K | $46.46 | $72K | +1,693 | +9.3% | |
| 91 | IWD | 0.18% | 4,285 | $916K | $213.67 | -$173K | -888 | -17.2% | |
| 92 | IEFA | 0.17% | 9,867 | $893K | $90.53 | $250K | +2,681 | +37.3% | |
| 93 | VTI | 0.17% | 2,761 | $886K | $320.81 | -$40K | — | — | |
| 94 | QUAL | 0.17% | 4,516 | $866K | $191.83 | -$31K | — | — | |
| 95 | LULU | 0.16% | 5,560 | $851K | $153.10 | -$106K | +955 | +20.7% | |
| 96 | IJT | 0.16% | 5,785 | $837K | $144.71 | $18K | -15 | -0.3% | |
| 97 | ACIO | 0.16% | 19,632 | $824K | $41.96 | -$34K | — | — | |
| 98 | AMP | 0.16% | 1,848 | $821K | $444.40 | -$85K | -1 | -0.1% | |
| 99 | ABT | 0.16% | 7,912 | $812K | $102.67 | -$427K | -1,979 | -20.0% | |
| 100 | IBM | 0.16% | 3,349 | $812K | $242.39 | -$182K | -5 | -0.1% |