Asset Manager
← All Institutions
Legacy Trust
99 MONROE AVE, NW SUITE 600, GRAND RAPIDS, MI 49503 • 616-454-2852
Market Value
$566M
+8.5%
Holdings
216
+9
New Purchases
14
Added To
56
Closed
6
Reduced
95
Top 10 Concentration
34.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.07% | 2.10% | +1.97% | $23M |
| URI | 3.46% | 2.43% | +1.02% | $20M |
| KLAC | 1.18% | 0.63% | +0.56% | $7M |
| SNOW | 0.50% | 0.00% | +0.50% | $3M |
| TSM | 3.27% | 2.78% | +0.49% | $19M |
| CMI | 2.24% | 1.86% | +0.39% | $13M |
| GOOGL | 3.33% | 3.00% | +0.33% | $19M |
| QCOM | 1.34% | 1.02% | +0.32% | $8M |
| INTC | 0.51% | 0.20% | +0.30% | $3M |
| GWW | 2.26% | 1.98% | +0.28% | $13M |
| GS | 2.71% | 2.50% | +0.21% | $15M |
| TTWO | 1.12% | 0.95% | +0.17% | $6M |
| IWM | 1.05% | 0.91% | +0.14% | $6M |
| IJR | 1.98% | 1.84% | +0.14% | $11M |
| SPY | 1.88% | 1.75% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.91% | 6.11% | -1.20% | $28M |
| NVDA | 1.32% | 2.51% | -1.19% | $7M |
| 6D81.DE | 0.00% | 0.89% | -0.89% | $0 |
| RTX | 1.57% | 2.27% | -0.70% | $9M |
| LNG | 1.58% | 2.04% | -0.46% | $9M |
| AMZN | 1.60% | 2.00% | -0.40% | $9M |
| MSFT | 2.90% | 3.23% | -0.32% | $16M |
| ALB | 0.62% | 0.88% | -0.27% | $3M |
| ISRG | 0.83% | 1.08% | -0.24% | $5M |
| CRM | 0.57% | 0.81% | -0.24% | $3M |
| SYK | 1.68% | 1.92% | -0.24% | $9M |
| COST | 1.43% | 1.63% | -0.20% | $8M |
| CHWY | 0.44% | 0.61% | -0.17% | $3M |
| META | 1.49% | 1.62% | -0.14% | $8M |
| ZTS | 0.16% | 0.30% | -0.14% | $924K |
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 | 59 | $301M | 53.3% |
| Large Cap | 132 | $246M | 43.5% |
| Mid Cap | 13 | $13M | 2.3% |
| Small Cap | 9 | $4M | 0.8% |
| Micro Cap | 3 | $927K | 0.2% |
Portfolio Analytics
Avg Market Cap
$320.3B
Median Market Cap
$89.1B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
155
# ETFs / Funds
61
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.52% | 41,688 | $31M | $748.90 | $3M | -1,342 | -3.1% | |
| 2 | AAPL | 4.91% | 95,877 | $28M | $289.36 | -$4M | -29,643 | -23.6% | |
| 3 | PANW | 4.07% | 67,441 | $23M | $341.02 | $12M | -861 | -1.3% | |
| 4 | URI | 3.46% | 17,263 | $20M | $1,132.89 | $7M | -162 | -0.9% | |
| 5 | GOOGL | 3.33% | 52,660 | $19M | $357.37 | $3M | -1,741 | -3.2% | |
| 6 | TSM | 3.27% | 38,747 | $19M | $477.57 | $4M | -4,208 | -9.8% | |
| 7 | MSFT | 2.90% | 43,996 | $16M | $373.02 | -$403K | -1,427 | -3.1% | |
| 8 | GS | 2.71% | 15,155 | $15M | $1,011.37 | $2M | -261 | -1.7% | |
| 9 | GWW | 2.26% | 9,381 | $13M | $1,360.40 | $2M | -89 | -0.9% | |
| 10 | CMI | 2.24% | 17,796 | $13M | $713.21 | $3M | -193 | -1.1% | |
| 11 | V | 2.15% | 35,430 | $12M | $343.09 | $1M | -280 | -0.8% | |
| 12 | JNJ | 2.01% | 44,753 | $11M | $253.97 | $354K | -295 | -0.7% | |
| 13 | IJR | 1.98% | 75,604 | $11M | $148.31 | $2M | -1,775 | -2.3% | |
| 14 | SPY | 1.88% | 14,247 | $11M | $746.77 | $2M | +255 | +1.8% | |
| 15 | AXP | 1.87% | 31,345 | $11M | $338.25 | $851K | -894 | -2.8% | |
| 16 | SYK | 1.68% | 30,167 | $9M | $314.84 | -$508K | -285 | -0.9% | |
| 17 | AMZN | 1.60% | 38,019 | $9M | $238.34 | -$1M | -12,112 | -24.2% | |
| 18 | LNG | 1.58% | 37,337 | $9M | $239.01 | -$2M | -65 | -0.2% | |
| 19 | RTX | 1.57% | 46,824 | $9M | $189.73 | -$3M | -14,540 | -23.7% | |
| 20 | IJH | 1.51% | 110,950 | $9M | $77.11 | $767K | -4,380 | -3.8% | |
| 21 | META | 1.49% | 14,927 | $8M | $563.29 | -$62K | +123 | +0.8% | |
| 22 | EXPE | 1.44% | 31,736 | $8M | $255.88 | $762K | -135 | -0.4% | |
| 23 | COST | 1.43% | 8,671 | $8M | $935.47 | -$385K | +144 | +1.7% | |
| 24 | IWV | 1.38% | 18,331 | $8M | $426.40 | $830K | -517 | -2.7% | |
| 25 | JPM | 1.38% | 23,810 | $8M | $327.33 | $644K | -494 | -2.0% | |
| 26 | QCOM | 1.34% | 40,976 | $8M | $184.79 | $2M | -468 | -1.1% | |
| 27 | NVDA | 1.32% | 37,353 | $7M | $200.09 | -$6M | -37,595 | -50.2% | |
| 28 | KLAC | 1.18% | 22,160 | $7M | $301.71 | $3M | +19,944 | +900.0% | |
| 29 | TTWO | 1.12% | 25,368 | $6M | $249.98 | $1M | +195 | +0.8% | |
| 30 | IWM | 1.05% | 19,765 | $6M | $300.45 | $1M | +730 | +3.8% | |
| 31 | LEN | 0.90% | 56,115 | $5M | $90.49 | $248K | +500 | +0.9% | |
| 32 | IWR | 0.87% | 44,570 | $5M | $110.32 | $738K | +1,590 | +3.7% | |
| 33 | ALLY | 0.87% | 106,778 | $5M | $45.95 | $814K | +2,465 | +2.4% | |
| 34 | ISRG | 0.83% | 11,840 | $5M | $397.68 | -$898K | -321 | -2.6% | |
| 35 | GOOG | 0.80% | 12,755 | $5M | $353.33 | $291K | -1,942 | -13.2% | |
| 36 | INCY | 0.76% | 37,927 | $4M | $113.36 | $798K | +725 | +1.9% | |
| 37 | EFA | 0.76% | 41,202 | $4M | $103.88 | $417K | +1,430 | +3.6% | |
| 38 | USB | 0.75% | 70,237 | $4M | $60.40 | $620K | +592 | +0.8% | |
| 39 | HD | 0.64% | 10,321 | $4M | $352.68 | $212K | -102 | -1.0% | |
| 40 | WYNN | 0.63% | 36,539 | $4M | $97.09 | -$95K | +668 | +1.9% | |
| 41 | UBER | 0.63% | 49,018 | $4M | $72.16 | $82K | +985 | +2.0% | |
| 42 | ALB | 0.62% | 25,878 | $3M | $135.03 | -$1M | +202 | +0.8% | |
| 43 | EEM | 0.61% | 50,128 | $3M | $68.41 | $610K | +485 | +1.0% | |
| 44 | CRM | 0.57% | 20,528 | $3M | $156.66 | -$1M | -2,127 | -9.4% | |
| 45 | DIS | 0.54% | 32,016 | $3M | $96.25 | $84K | +913 | +2.9% | |
| 46 | LLY | 0.51% | 2,406 | $3M | $1,199.43 | $577K | -104 | -4.1% | |
| 47 | INTC | 0.51% | 20,462 | $3M | $139.63 | $2M | -3,223 | -13.6% | |
| 48 | SNOW | 0.50% | 11,169 | $3M | $254.50 | — | +11,169 | — | NEW |
| 49 | IWF | 0.47% | 21,501 | $3M | $124.17 | $257K | +15,842 | +279.9% | |
| 50 | ILMN | 0.47% | 15,170 | $3M | $175.83 | $850K | +425 | +2.9% | |
| 51 | ORCL | 0.46% | 17,794 | $3M | $146.55 | -$134K | -846 | -4.5% | |
| 52 | CHWY | 0.44% | 127,305 | $3M | $19.65 | -$670K | +9,835 | +8.4% | |
| 53 | TJX | 0.42% | 15,658 | $2M | $151.50 | -$136K | -46 | -0.3% | |
| 54 | PYPL | 0.42% | 54,432 | $2M | $43.18 | -$39K | +1,608 | +3.0% | |
| 55 | EL | 0.40% | 28,828 | $2M | $78.95 | $348K | +1,958 | +7.3% | |
| 56 | ECL | 0.40% | 8,092 | $2M | $278.61 | $101K | -5 | -0.1% | |
| 57 | EOG | 0.39% | 17,105 | $2M | $129.73 | -$171K | +570 | +3.5% | |
| 58 | AVGO | 0.38% | 5,632 | $2M | $377.75 | $473K | +287 | +5.4% | |
| 59 | XONA.DE | 0.37% | 15,501 | $2M | $136.72 | -$509K | +7 | +0.1% | |
| 60 | BRK-B | 0.36% | 4,052 | $2M | $500.39 | -$196K | -589 | -12.7% | |
| 61 | ANTM | 0.36% | 5,208 | $2M | $386.73 | $499K | +33 | +0.6% | |
| 62 | ABBV | 0.35% | 7,861 | $2M | $251.64 | $200K | -316 | -3.9% | |
| 63 | NKE | 0.35% | 48,046 | $2M | $41.05 | -$445K | +2,285 | +5.0% | |
| 64 | APH | 0.34% | 10,806 | $2M | $176.32 | $547K | +59 | +0.6% | |
| 65 | SBUX | 0.32% | 17,777 | $2M | $102.19 | $157K | -747 | -4.0% | |
| 66 | VLO | 0.31% | 6,694 | $2M | $260.44 | $89K | — | — | |
| 67 | ALGN | 0.30% | 10,046 | $2M | $168.66 | $109K | +797 | +8.6% | |
| 68 | TMO | 0.29% | 3,324 | $2M | $501.36 | $32K | -2 | -0.1% | |
| 69 | GNTX | 0.28% | 61,808 | $2M | $25.27 | $208K | -170 | -0.3% | |
| 70 | VO | 0.27% | 19,224 | $2M | $80.57 | $168K | +14,416 | +299.8% | |
| 71 | PEP | 0.26% | 10,778 | $1M | $135.40 | -$226K | -77 | -0.7% | |
| 72 | ROP | 0.26% | 4,299 | $1M | $338.39 | -$67K | — | — | |
| 73 | NEE | 0.25% | 16,142 | $1M | $87.77 | -$111K | -303 | -1.8% | |
| 74 | CSCO | 0.23% | 11,067 | $1M | $117.46 | $255K | -2,405 | -17.9% | |
| 75 | VIG | 0.23% | 5,477 | $1M | $236.62 | $118K | — | — | |
| 76 | VEA | 0.23% | 18,040 | $1M | $71.25 | $111K | -282 | -1.5% | |
| 77 | MCD | 0.22% | 4,678 | $1M | $270.31 | -$284K | -306 | -6.1% | |
| 78 | CVX | 0.22% | 7,453 | $1M | $165.76 | -$319K | -59 | -0.8% | |
| 79 | DVY | 0.22% | 7,835 | $1M | $156.30 | $38K | — | — | |
| 80 | IWB | 0.20% | 2,825 | $1M | $409.50 | $128K | -60 | -2.1% | |
| 81 | DGRO | 0.20% | 14,992 | $1M | $75.79 | $84K | — | — | |
| 82 | CAT | 0.20% | 1,066 | $1M | $1,064.90 | $79K | -425 | -28.5% | |
| 83 | FITB | 0.20% | 20,046 | $1M | $56.37 | $203K | +96 | +0.5% | |
| 84 | AMAT | 0.20% | 1,543 | $1M | $723.00 | $592K | +10 | +0.7% | |
| 85 | KO | 0.19% | 13,329 | $1M | $81.27 | $50K | -258 | -1.9% | |
| 86 | AMGN | 0.18% | 2,869 | $1M | $362.12 | -$11K | -115 | -3.9% | |
| 87 | VTI | 0.18% | 2,761 | $1M | $370.04 | $136K | — | — | |
| 88 | IJT | 0.18% | 5,690 | $1M | $178.60 | $179K | -95 | -1.6% | |
| 89 | QUAL | 0.18% | 4,516 | $991K | $219.45 | $125K | — | — | |
| 90 | UNP | 0.17% | 3,572 | $972K | $272.00 | $7K | -405 | -10.2% | |
| 91 | PRFZ | 0.17% | 17,065 | $952K | $55.77 | $169K | — | — | |
| 92 | QQQ | 0.17% | 1,292 | $951K | $736.40 | $206K | — | — | |
| 93 | IEFA | 0.17% | 9,740 | $941K | $96.58 | $47K | -127 | -1.3% | |
| 94 | ZTS | 0.16% | 12,857 | $924K | $71.86 | -$647K | -428 | -3.2% | |
| 95 | EMXC | 0.16% | 8,922 | $913K | $102.30 | $211K | — | — | |
| 96 | ACIO | 0.16% | 19,632 | $906K | $46.14 | $82K | — | — | |
| 97 | PG | 0.16% | 6,167 | $904K | $146.64 | -$41K | -375 | -5.7% | |
| 98 | IWO | 0.16% | 2,291 | $903K | $393.96 | $184K | — | — | |
| 99 | IWD | 0.16% | 3,635 | $881K | $242.43 | -$34K | -650 | -15.2% | |
| 100 | VOO | 0.15% | 1,253 | $861K | $686.81 | $79K | -55 | -4.2% |