LT
Legacy Trust Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$16M (-4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $738K | |
| 3 | $550K | |
| 4 | $402K | |
| 5 | $305K |
Top Sells
| 1 | $538K | |
| 2 | $126K | |
| 3 | $113K | |
| 4 | $107K | |
| 5 | $93.1K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $956K | 0.23% | 1,157 +19 | +2% | +$15.7K | |||
| $904K | 0.22% | 4,661 +1,477 | +46% | +$287K | |||
| $894K | 0.22% | 4,107 +1 | +0% | +$218 | |||
| $883K | 0.21% | 4,695 | – | – | |||
| $869K | 0.21% | 1,796 +44 | +3% | +$21.3K | |||
| $866K | 0.21% | 2,779 | – | – | |||
| $829K | 0.2% | 3,511 | – | – | |||
| $821K | 0.2% | 4,817 +106 | +2% | +$18.1K | |||
| $788K | 0.19% | 20,379 +3,779 | +23% | +$146K | |||
| $780K | 0.19% | 6,792 | – | – | |||
| $766K | 0.18% | 2,787 +157 | +6% | +$43.2K | |||
| $765K | 0.18% | 11,661 +102 | +0.9% | +$6.69K | |||
| $749K | 0.18% | 4,341 -70 | -2% | -$12.1K | |||
| $747K | 0.18% | 2,923 +130 | +5% | +$33.2K | |||
| $738K | 0.18% | 780 | New | +$738K | |||
| $737K | 0.18% | 1,345 -80 | -6% | -$43.9K | |||
| $735K | 0.18% | 11,892 +6,500 | +121% | +$402K | |||
| $735K | 0.18% | 5,900 -15 | -0.3% | -$1.87K | |||
| $653K | 0.16% | 16,668 +1,250 | +8% | +$49K | |||
| $648K | 0.16% | 6,913 | – | – | |||
| $617K | 0.15% | 2,531 -140 | -5% | -$34.1K | |||
| $605K | 0.15% | 1,939 -10 | -0.5% | -$3.12K | |||
| $582K | 0.14% | 1,091 | – | – | |||
| $561K | 0.14% | 10,903 | – | – | |||
| $553K | 0.13% | 3,666 +232 | +7% | +$35K |
