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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.64%
5,189
52
$2.38M 0.62%
4,370
-22
53
$2.29M 0.6%
37,238
-7,675
54
$2.08M 0.54%
27,588
+1,448
55
$2.03M 0.53%
19,225
-815
56
$1.89M 0.49%
3,560
57
$1.83M 0.48%
29,116
-24,472
58
$1.79M 0.47%
44,683
+492
59
$1.76M 0.46%
11,556
-13,181
60
$1.71M 0.45%
8,626
-48
61
$1.7M 0.44%
10,024
62
$1.69M 0.44%
21,715
-1,165
63
$1.66M 0.43%
33,510
-6,130
64
$1.63M 0.42%
11,569
-136
65
$1.61M 0.42%
4,501
-4
66
$1.6M 0.42%
28,057
-21,972
67
$1.5M 0.39%
15,606
-55
68
$1.45M 0.38%
61,362
-28,522
69
$1.44M 0.37%
28,648
-555
70
$1.37M 0.36%
10,885
-2,000
71
$1.23M 0.32%
16,137
+39
72
$1.15M 0.3%
4,403
-2,875
73
$1.07M 0.28%
8,572
-440
74
$1.02M 0.27%
7,865
-856
75
$949K 0.25%
7,143
-51
1 2
3
4 5