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
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

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 Change
in Stake 		Capital Flow
26
$6.22M 1.5%
31,188
+788
27
$6.21M 1.5%
19,798
+165
28
$5.94M 1.43%
11,999
-143
29
$5.76M 1.39%
34,287
-42
30
$5.36M 1.29%
25,879
+107
31
$4.93M 1.19%
157,644
+3,274
32
$4.42M 1.07%
12,242
-7
33
$4.19M 1.01%
128,884
+861
34
$4.02M 0.97%
110,361
+2,641
35
$3.73M 0.9%
29,062
+2,375
36
$3.58M 0.86%
54,834
+202
37
$3.52M 0.85%
35,642
+357
38
$3.44M 0.83%
41,219
+755
39
$3.36M 0.81%
11,881
+104
40
$3.08M 0.74%
28,399
+86
41
$3.07M 0.74%
40,585
+1,005
42
$3.04M 0.73%
50,231
+780
43
$3.04M 0.73%
8,283
-100
44
$3.02M 0.73%
41,976
+1,372
45
$2.96M 0.71%
36,269
+1,341
46
$2.95M 0.71%
40,442
+3,650
47
$2.76M 0.67%
19,757
+36
48
$2.74M 0.66%
65,007
+1,560
49
$2.66M 0.64%
12,074
+1,245
50
$2.55M 0.61%
4,326
1
2
3 4 5