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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.34%
54,711
-792
27
$5.11M 1.33%
47,082
+2,923
28
$4.96M 1.29%
47,726
+1,796
29
$4.81M 1.25%
33,284
+1,067
30
$4.45M 1.16%
52,900
-2,444
31
$4.37M 1.14%
18,247
-58
32
$4.21M 1.1%
27,708
-1,151
33
$4.18M 1.09%
54,391
+2,639
34
$4.1M 1.07%
6,563
-19
35
$4.07M 1.06%
12,053
+105
36
$4.05M 1.05%
137,292
+3,118
37
$3.95M 1.03%
14,407
+215
38
$3.9M 1.02%
12,871
+1,310
39
$3.62M 0.94%
83,711
-5,971
40
$3.48M 0.91%
106,576
+237
41
$3.26M 0.85%
+12,836
42
$3.21M 0.83%
19,921
+1,035
43
$3.19M 0.83%
34,997
-2,817
44
$3.17M 0.83%
5,315
+1
45
$3.1M 0.81%
88,830
-13,089
46
$2.91M 0.76%
8,384
-99
47
$2.81M 0.73%
21,040
-4,012
48
$2.75M 0.72%
39,135
+2,550
49
$2.75M 0.72%
13,949
-141
50
$2.49M 0.65%
27,588
+3,740
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