LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.26%
14,192
+72
27
$4.22M 1.23%
44,159
+2,260
28
$4.18M 1.22%
18,305
+95
29
$4.17M 1.21%
32,842
+600
30
$4.13M 1.2%
10,710
+495
31
$3.99M 1.16%
45,930
+685
32
$3.98M 1.16%
55,344
+684
33
$3.86M 1.12%
51,752
+1,420
34
$3.65M 1.06%
134,174
+2,833
35
$3.62M 1.05%
24,737
+590
36
$3.49M 1.02%
37,814
+5,433
37
$3.49M 1.02%
11,948
+495
38
$3.46M 1.01%
106,339
39
$3.36M 0.98%
6,582
-11
40
$3.1M 0.9%
53,588
+953
41
$3.08M 0.89%
11,561
-78
42
$2.97M 0.86%
28,859
+1,978
43
$2.96M 0.86%
89,682
+1,343
44
$2.96M 0.86%
25,052
+9
45
$2.89M 0.84%
50,029
+7,918
46
$2.72M 0.79%
101,919
+19,718
47
$2.71M 0.79%
5,314
-92
48
$2.65M 0.77%
18,886
+770
49
$2.63M 0.76%
44,913
+7,036
50
$2.56M 0.75%
8,483
+70
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