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 | |
|---|---|---|---|---|---|---|---|
| $6.22M | 1.5% | 31,188 +788 | +3% | +$157K | |||
| $6.21M | 1.5% | 19,798 +165 | +0.8% | +$51.7K | |||
| $5.94M | 1.43% | 11,999 -143 | -1% | -$70.8K | |||
| $5.76M | 1.39% | 34,287 -42 | -0.1% | -$7.06K | |||
| $5.36M | 1.29% | 25,879 +107 | +0.4% | +$22.2K | |||
| $4.93M | 1.19% | 65,960 +1,370 | +2% | +$102K | |||
| $4.42M | 1.07% | 12,242 -7 | -0.1% | -$2.53K | |||
| $4.19M | 1.01% | 128,884 +861 | +0.7% | +$28K | |||
| $4.02M | 0.97% | 110,361 +2,641 | +2% | +$96.3K | |||
| $3.73M | 0.9% | 29,062 +2,375 | +9% | +$305K | |||
| $3.58M | 0.86% | 54,834 +202 | +0.4% | +$13.2K | |||
| $3.52M | 0.85% | 35,642 +357 | +1% | +$35.2K | |||
| $3.44M | 0.83% | 41,219 +755 | +2% | +$63K | |||
| $3.36M | 0.81% | 11,881 +104 | +0.9% | +$29.4K | |||
| $3.08M | 0.74% | 28,399 +86 | +0.3% | +$9.32K | |||
| $3.07M | 0.74% | 40,585 +1,005 | +3% | +$76K | |||
| $3.04M | 0.73% | 50,231 +780 | +2% | +$47.2K | |||
| $3.04M | 0.73% | 8,283 -100 | -1% | -$36.6K | |||
| $3.02M | 0.73% | 41,976 +1,372 | +3% | +$98.8K | |||
| $2.96M | 0.71% | 36,269 +1,341 | +4% | +$110K | |||
| $2.95M | 0.71% | 40,442 +3,650 | +10% | +$266K | |||
| $2.76M | 0.67% | 19,757 +36 | +0.2% | +$5.03K | |||
| $2.74M | 0.66% | 65,007 +1,560 | +2% | +$65.9K | |||
| $2.66M | 0.64% | 12,074 +1,245 | +12% | +$274K | |||
| $2.55M | 0.61% | 4,326 | – | – |
