LT
Legacy Trust Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$16M (-4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $738K | |
| 3 | $550K | |
| 4 | $402K | |
| 5 | $305K |
Top Sells
| 1 | $538K | |
| 2 | $126K | |
| 3 | $113K | |
| 4 | $107K | |
| 5 | $93.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.57% | 14,944 -47 | -0.3% | -$7.47K | |||
| $2.26M | 0.54% | 5,197 +15 | +0.3% | +$6.52K | |||
| $2.25M | 0.54% | 35,470 +2,189 | +7% | +$139K | |||
| $2.23M | 0.54% | 51,058 -1,111 | -2% | -$48.6K | |||
| $2.23M | 0.54% | 13,547 -174 | -1% | -$28.6K | |||
| $2.12M | 0.51% | 3,975 +90 | +2% | +$47.9K | |||
| $2.08M | 0.5% | 8,207 -100 | -1% | -$25.4K | |||
| $2.03M | 0.49% | 16,699 -924 | -5% | -$113K | |||
| $1.82M | 0.44% | 21,365 +1,825 | +9% | +$155K | |||
| $1.69M | 0.41% | 3,401 -50 | -1% | -$24.9K | |||
| $1.64M | 0.4% | 4,284 -29 | -0.7% | -$11.1K | |||
| $1.56M | 0.38% | 9,987 +263 | +3% | +$41.1K | |||
| $1.52M | 0.37% | 6,896 -55 | -0.8% | -$12.1K | |||
| $1.46M | 0.35% | 9,753 -176 | -2% | -$26.4K | |||
| $1.41M | 0.34% | 60,495 -23,088 | -28% | -$538K | |||
| $1.36M | 0.33% | 13,821 -405 | -3% | -$39.7K | |||
| $1.15M | 0.28% | 22,674 +3,578 | +19% | +$182K | |||
| $1.09M | 0.26% | 15,006 -92 | -0.6% | -$6.67K | |||
| $1.06M | 0.25% | 13,298 +632 | +5% | +$50.1K | |||
| $1.05M | 0.25% | 8,861 +997 | +13% | +$119K | |||
| $1.05M | 0.25% | 7,835 +406 | +5% | +$54.5K | |||
| $1.05M | 0.25% | 1,713 +36 | +2% | +$22.1K | |||
| $1.01M | 0.24% | 3,305 -350 | -10% | -$107K | |||
| $1.01M | 0.24% | 14,284 -191 | -1% | -$13.5K | |||
| $979K | 0.24% | 7,411 +1 | +0% | +$132 |
