LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Financials 11.19%
3 Healthcare 10.02%
4 Consumer Discretionary 9.96%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.62%
+4,670
52
$1.95M 0.6%
+10,773
53
$1.89M 0.58%
+21,993
54
$1.88M 0.58%
+18,914
55
$1.84M 0.57%
+5,470
56
$1.73M 0.53%
+70,625
57
$1.72M 0.53%
+46,149
58
$1.72M 0.53%
+19,777
59
$1.71M 0.53%
+27,675
60
$1.71M 0.53%
+8,103
61
$1.67M 0.52%
+20,491
62
$1.67M 0.52%
+24,815
63
$1.66M 0.51%
+25,347
64
$1.62M 0.5%
+15,514
65
$1.39M 0.43%
+4,511
66
$1.29M 0.4%
+8,874
67
$1.24M 0.38%
+16,598
68
$1.2M 0.37%
+14,372
69
$1.18M 0.36%
+4,485
70
$1.08M 0.33%
+12,145
71
$1.02M 0.32%
+12,885
72
$980K 0.3%
+9,071
73
$817K 0.25%
+3,854
74
$796K 0.25%
+10,705
75
$770K 0.24%
+15,019
1 2
3
4 5