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
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.71%
14,090
-670
52
$2.35M 0.68%
36,585
+7,000
53
$2.26M 0.66%
5,189
+6
54
$2.13M 0.62%
4,392
-89
55
$2.12M 0.62%
20,040
+4
56
$1.93M 0.56%
23,848
+501
57
$1.8M 0.52%
3,560
-437
58
$1.8M 0.52%
26,140
59
$1.72M 0.5%
39,640
+760
60
$1.71M 0.5%
7,278
-200
61
$1.7M 0.49%
10,024
-570
62
$1.69M 0.49%
44,191
-900
63
$1.64M 0.48%
89,884
+13,938
64
$1.58M 0.46%
22,880
-1,570
65
$1.58M 0.46%
4,505
+24
66
$1.54M 0.45%
11,705
-205
67
$1.47M 0.43%
8,674
-342
68
$1.43M 0.42%
15,661
-2,623
69
$1.32M 0.38%
12,885
70
$1.24M 0.36%
8,721
-1,033
71
$1.12M 0.32%
16,098
-207
72
$1.04M 0.3%
29,203
+132
73
$988K 0.29%
9,012
+1,394
74
$835K 0.24%
19,096
75
$816K 0.24%
2,062
-3
1 2
3
4 5