LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.49%
21,815
+450
52
$2M 0.49%
4,711
-7,531
53
$1.94M 0.47%
40,129
-10,929
54
$1.9M 0.47%
3,910
-65
55
$1.75M 0.43%
14,143
-2,556
56
$1.74M 0.43%
9,788
-199
57
$1.63M 0.4%
26,052
-15,924
58
$1.63M 0.4%
4,220
-64
59
$1.49M 0.37%
7,883
-7,061
60
$1.47M 0.36%
6,177
-5,704
61
$1.37M 0.34%
3,376
-25
62
$1.35M 0.33%
1,713
63
$1.33M 0.33%
60,495
64
$1.28M 0.31%
9,709
-44
65
$1.27M 0.31%
13,821
66
$1.22M 0.3%
21,315
-1,359
67
$1.19M 0.29%
6,876
-20
68
$1.17M 0.29%
14,984
-22
69
$1.15M 0.28%
11,621
-40
70
$1.04M 0.26%
7,835
71
$1.01M 0.25%
10,610
-2,688
72
$998K 0.24%
14,372
+88
73
$959K 0.24%
14,992
+3,100
74
$957K 0.23%
1,793
-3
75
$954K 0.23%
8,852
-9
1 2
3
4 5