LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.1M
3
+$827K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$818K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$660K

Top Sells

1
+$3.9M
2
+$516K
3
+$445K
4
URI icon
United Rentals
URI
+$282K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.5%
53,868
+165
27
$6.29M 1.44%
19,422
+230
28
$5.79M 1.33%
11,786
-75
29
$5.54M 1.27%
148,665
+2,779
30
$5.06M 1.16%
34,171
+568
31
$4.83M 1.11%
12,871
32
$4.3M 0.99%
55,167
+527
33
$4.24M 0.98%
16,691
+395
34
$4.14M 0.95%
46,860
-601
35
$3.92M 0.9%
41,386
+4,318
36
$3.85M 0.89%
108,315
-964
37
$3.81M 0.88%
31,405
+1,866
38
$3.7M 0.85%
80,837
+213
39
$3.69M 0.85%
38,499
-3
40
$3.64M 0.84%
23,657
+554
41
$3.48M 0.8%
46,262
+6,206
42
$3.45M 0.79%
8,513
+323
43
$3.44M 0.79%
+27,943
44
$3.41M 0.78%
116,528
+28,238
45
$3.4M 0.78%
19,936
+633
46
$3.17M 0.73%
47,940
+3,272
47
$3.15M 0.72%
13,094
+510
48
$3.12M 0.72%
32,427
-1,549
49
$3.09M 0.71%
39,580
50
$3.06M 0.7%
103,212
+699
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2
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