LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.43%
22,540
+725
52
$2.15M 0.42%
19,195
-320
53
$2.15M 0.42%
4,312
-4
54
$2.14M 0.42%
40,151
+22
55
$2.12M 0.42%
10,949
+90
56
$1.96M 0.39%
13,406
-154
57
$1.94M 0.38%
23,979
-2,073
58
$1.78M 0.35%
5,045
+825
59
$1.71M 0.34%
2,244
+1,220
60
$1.7M 0.33%
59,960
-535
61
$1.67M 0.33%
5,183
-24
62
$1.63M 0.32%
3,366
-10
63
$1.63M 0.32%
7,042
+4,583
64
$1.54M 0.3%
10,972
+1,263
65
$1.5M 0.3%
17,741
+3,920
66
$1.45M 0.29%
12,824
+3,972
67
$1.42M 0.28%
19,292
+11,804
68
$1.39M 0.27%
4,578
+2,978
69
$1.37M 0.27%
11,041
-580
70
$1.32M 0.26%
1,938
+225
71
$1.28M 0.25%
21,315
72
$1.27M 0.25%
16,865
+2,493
73
$1.25M 0.25%
9,296
+7,445
74
$1.18M 0.23%
3,582
+1,362
75
$1.15M 0.23%
14,744
-240
1 2
3
4 5