LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.31%
31,052
-700
27
$6.62M 1.31%
39,819
-401
28
$6.39M 1.26%
50,680
-1,005
29
$6.14M 1.21%
23,764
-540
30
$5.54M 1.09%
19,694
+1,300
31
$5.05M 1%
11,291
+379
32
$4.72M 0.93%
11,646
+3,351
33
$4.44M 0.87%
109,666
-2,503
34
$4.18M 0.82%
32,616
-1,010
35
$4.09M 0.81%
41,748
+2,953
36
$3.84M 0.76%
97,843
-466
37
$3.72M 0.73%
114,235
+1,071
38
$3.34M 0.66%
29,204
+2,655
39
$3.31M 0.65%
49,402
-1,000
40
$3.16M 0.62%
65,402
+9,142
41
$3.06M 0.6%
12,562
+2,774
42
$3.06M 0.6%
32,757
-26
43
$3M 0.59%
35,381
-735
44
$2.86M 0.56%
11,825
-900
45
$2.63M 0.52%
37,647
+1,399
46
$2.41M 0.47%
4,788
+878
47
$2.4M 0.47%
16,602
+2,459
48
$2.39M 0.47%
+2,216
49
$2.26M 0.45%
19,316
+472
50
$2.23M 0.44%
8,132
-20
1
2
3 4 5