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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Financials 11.19%
3 Healthcare 10.02%
4 Consumer Discretionary 9.96%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.24%
+29,071
77
$754K 0.23%
+2,167
78
$719K 0.22%
+4,744
79
$717K 0.22%
+4,138
80
$709K 0.22%
+3,422
81
$655K 0.2%
+5,906
82
$654K 0.2%
+4,716
83
$645K 0.2%
+15,376
84
$642K 0.2%
+6,352
85
$627K 0.19%
+5,688
86
$613K 0.19%
+4,047
87
$608K 0.19%
+2,836
88
$606K 0.19%
+6,524
89
$581K 0.18%
+39,740
90
$568K 0.18%
+802
91
$557K 0.17%
+2,114
92
$544K 0.17%
+3,364
93
$540K 0.17%
+1,735
94
$515K 0.16%
+15,689
95
$510K 0.16%
+4,509
96
$509K 0.16%
+3,001
97
$506K 0.16%
+6,421
98
$501K 0.15%
+4,152
99
$484K 0.15%
+2,259
100
$478K 0.15%
+4,661
2 3
4
5 6