LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$625K
3
+$398K
4
TTWO icon
Take-Two Interactive
TTWO
+$389K
5
CHWY icon
Chewy
CHWY
+$385K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.52%
4,326
-15
52
$2.24M 0.52%
13,721
-181
53
$2.22M 0.52%
36,792
-9,470
54
$2.21M 0.51%
10,829
-2,265
55
$2.18M 0.51%
52,169
+3,997
56
$2.13M 0.49%
17,623
-2,498
57
$1.95M 0.45%
8,307
-128
58
$1.92M 0.45%
4,313
-29
59
$1.91M 0.44%
5,182
-49
60
$1.85M 0.43%
9,724
-365
61
$1.8M 0.42%
3,451
-82
62
$1.76M 0.41%
3,885
-301
63
$1.73M 0.4%
19,540
+550
64
$1.69M 0.39%
+12,666
65
$1.51M 0.35%
9,929
-621
66
$1.43M 0.33%
6,951
-55
67
$1.3M 0.3%
14,226
-558
68
$1.18M 0.27%
3,655
-380
69
$1.12M 0.26%
15,098
-3
70
$1.05M 0.24%
1,677
-3,139
71
$1.04M 0.24%
14,475
-187
72
$975K 0.23%
7,429
-250
73
$933K 0.22%
1,752
74
$913K 0.21%
19,096
75
$908K 0.21%
7,410
-64
1 2
3
4 5