LT
Legacy Trust Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$16M (-4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $738K | |
| 3 | $550K | |
| 4 | $402K | |
| 5 | $305K |
Top Sells
| 1 | $538K | |
| 2 | $126K | |
| 3 | $113K | |
| 4 | $107K | |
| 5 | $93.1K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 4.56% | 85,083 -419 | -0.5% | -$93.1K | |||
| $15.4M | 3.7% | 40,933 +53 | +0.1% | +$19.9K | |||
| $14.7M | 3.54% | 26,252 +50 | +0.2% | +$28K | |||
| $13.7M | 3.3% | 24,367 +1,902 | +8% | +$1.07M | |||
| $13M | 3.13% | 37,037 -187 | -0.5% | -$65.5K | |||
| $11.8M | 2.83% | 18,760 -61 | -0.3% | -$38.2K | |||
| $11.7M | 2.82% | 68,460 -28 | -0% | -$4.78K | |||
| $9.43M | 2.27% | 9,549 -1 | -0% | -$988 | |||
| $9.29M | 2.24% | 37,866 -20 | -0.1% | -$4.91K | |||
| $9.16M | 2.21% | 16,765 -45 | -0.3% | -$24.6K | |||
| $9.06M | 2.18% | 39,159 -165 | -0.4% | -$38.2K | |||
| $8.81M | 2.12% | 9,315 -84 | -0.9% | -$79.4K | |||
| $8.75M | 2.11% | 15,187 -86 | -0.6% | -$49.6K | |||
| $8.45M | 2.04% | 54,623 -90 | -0.2% | -$13.9K | |||
| $8.39M | 2.02% | 31,186 -289 | -0.9% | -$77.8K | |||
| $7.74M | 1.86% | 73,978 +131 | +0.2% | +$13.7K | |||
| $7.45M | 1.8% | 44,902 -290 | -0.6% | -$48.1K | |||
| $7.39M | 1.78% | 19,843 +105 | +0.5% | +$39.1K | |||
| $7.34M | 1.77% | 55,429 +119 | +0.2% | +$15.8K | |||
| $7.31M | 1.76% | 38,433 +824 | +2% | +$157K | |||
| $6.98M | 1.68% | 42,095 +1,173 | +3% | +$195K | |||
| $6.64M | 1.6% | 20,894 -34 | -0.2% | -$10.8K | |||
| $6.5M | 1.57% | 42,346 +735 | +2% | +$113K | |||
| $6.35M | 1.53% | 108,799 -256 | -0.2% | -$14.9K | |||
| $6.23M | 1.5% | 54,273 +4,792 | +10% | +$550K |
