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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
143
−6 vs. Q1 2024
Portfolio value
$402.1M
+$1.08M (+0.3%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Legacy Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HONHoneywell International IncCOM2,524$539.0K0.1%−3−0.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS13,100$533.8K0.1%+1,125+9.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,069$512.2K0.1%00.0%Unchanged–
CVXChevron CorpStock3,126$489.0K0.1%+200+6.8%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$481.8K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$475.3K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,552$437.7K0.1%−101−3.8%ReducedHistory
UNHUnitedHealth Group IncStock836$425.7K0.1%−18−2.1%ReducedHistory
MCDMcDonalds CorpStock1,648$420.0K0.1%−63−3.7%ReducedHistory
GDGeneral Dynamics CorpStock1,438$417.2K0.1%+8+0.6%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,647$416.1K0.1%−253−3.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$401.4K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,566$396.9K0.1%+42+0.6%AddedHistory
TTCToro CoCOM4,194$392.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$391.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$372.4K0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF12,800$370.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,716$369.0K0.1%−115−6.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$366.9K0.1%+215+17.1%Added–
PFEPfizer IncStock12,900$360.9K0.1%−1,982−13.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$358.1K0.1%00.0%Unchanged–
LINLinde PLCStock799$350.6K0.1%−325−28.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$330.7K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,626$319.7K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,301$308.3K0.1%−32−2.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$296.2K0.1%00.0%Unchanged–
FASTFastenal CoStock4,616$290.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,685$270.1K0.1%00.0%UnchangedHistory
WSOWatsco IncCOM580$268.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$267.9K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,924$266.7K0.1%00.0%UnchangedHistory
ONBOld National BancorpStock15,189$261.1K0.1%−15,000−49.7%ReducedHistory
KOCoca Cola CoStock4,043$257.3K0.1%−2,917−41.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$254.7K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,056$252.1K0.1%+5+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$243.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$243.2K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$241.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM211$224.7K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,384$218.8K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,051$213.7K0.1%−174−14.2%ReducedHistory
HBANHuntington Bancshares IncCOM10,184$134.2K<0.1%−16,157−61.3%ReducedHistory
UFPIUfp Industries IncCOM1,009$113.0K<0.1%−10,000−90.8%ReducedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DBXDropbox, Inc.CL A134,889$3.28M0.8%History
JBHTHunt J B Transport Services IncCOM1,233$245.7K0.1%History
CSGPCostar Group, Inc.COM2,422$234.0K0.1%History
MPCMarathon Petroleum CorpStock1,064$214.4K0.1%History
FTNTFortinet, Inc.Stock3,042$207.8K0.1%History
ABTAbbott LaboratoriesStock1,823$207.2K0.1%History
VRCAVerrica Pharmaceuticals Inc.COM18,750$111.0K<0.1%History