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
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.24%
7,194
-181
77
$812K 0.24%
14,173
+58
78
$774K 0.23%
5,305
-153
79
$773K 0.22%
2,877
-1,800
80
$753K 0.22%
2,841
-920
81
$748K 0.22%
6,358
-462
82
$741K 0.22%
10,243
-262
83
$713K 0.21%
4,695
84
$702K 0.2%
3,447
-14
85
$696K 0.2%
4,234
+13
86
$668K 0.19%
2,982
87
$648K 0.19%
4,784
88
$609K 0.18%
1,983
+5
89
$603K 0.18%
5,855
90
$597K 0.17%
1,111
-15
91
$579K 0.17%
13,798
+180
92
$562K 0.16%
2,645
-10
93
$562K 0.16%
1,704
-31
94
$557K 0.16%
3,301
-302
95
$542K 0.16%
2,059
-68
96
$530K 0.15%
1,213
+2
97
$513K 0.15%
3,440
+16
98
$509K 0.15%
788
-14
99
$502K 0.15%
15,130
-6
100
$500K 0.15%
1,096
-26
2 3
4
5 6