LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$650K
3
+$416K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$367K

Top Sells

1
+$2.14M
2
+$2.01M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.48%
34,329
+158
27
$6.39M 1.48%
41,611
+347
28
$6.34M 1.47%
12,142
+356
29
$5.92M 1.37%
40,922
-1,839
30
$4.92M 1.14%
154,370
+5,705
31
$4.92M 1.14%
12,249
-622
32
$4.74M 1.1%
25,772
+2,115
33
$4.66M 1.08%
54,632
-535
34
$4.5M 1.05%
11,777
+837
35
$4.29M 1%
128,023
+11,495
36
$3.93M 0.91%
35,285
+2,858
37
$3.88M 0.9%
107,720
-595
38
$3.8M 0.88%
28,313
-3,092
39
$3.5M 0.81%
40,604
-782
40
$3.49M 0.81%
40,464
+1,965
41
$3.42M 0.79%
49,451
+1,511
42
$3.29M 0.76%
19,721
-215
43
$3.27M 0.76%
26,687
-1,256
44
$3.26M 0.76%
8,383
-130
45
$3.13M 0.73%
14,991
-1,700
46
$3.03M 0.7%
63,447
-17,390
47
$2.78M 0.65%
39,580
48
$2.64M 0.61%
34,928
+5,259
49
$2.52M 0.58%
33,281
-13,579
50
$2.4M 0.56%
83,583
-19,629
1
2
3 4 5