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
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.45%
18,034
-1,764
27
$5.9M 1.45%
24,304
-1,575
28
$5.72M 1.4%
51,685
-2,588
29
$5.36M 1.31%
31,752
-2,535
30
$4.78M 1.17%
112,169
-16,715
31
$4.25M 1.04%
26,875
-1,524
32
$4.02M 0.99%
18,394
-1,363
33
$3.83M 0.94%
98,309
-12,052
34
$3.75M 0.92%
50,402
-4,432
35
$3.62M 0.89%
38,795
-1,647
36
$3.29M 0.81%
26,549
-9,093
37
$3.25M 0.8%
113,164
-44,480
38
$3.15M 0.77%
33,626
-7,593
39
$3.04M 0.75%
8,295
+12
40
$2.93M 0.72%
32,783
-3,486
41
$2.75M 0.67%
12,725
-18,463
42
$2.58M 0.63%
36,248
+778
43
$2.55M 0.63%
10,859
-1,215
44
$2.55M 0.62%
56,260
-8,747
45
$2.46M 0.6%
36,116
-14,115
46
$2.45M 0.6%
4,316
-10
47
$2.33M 0.57%
19,515
-9,547
48
$2.2M 0.54%
8,152
-55
49
$2.11M 0.52%
13,560
+13
50
$2.03M 0.5%
5,207
+10
1
2
3 4 5