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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.24%
19,096
77
$911K 0.24%
4,218
-16
78
$856K 0.22%
14,094
-79
79
$845K 0.22%
3,441
-6
80
$819K 0.21%
2,844
-33
81
$789K 0.21%
3,129
+147
82
$776K 0.2%
4,695
83
$774K 0.2%
5,284
-21
84
$709K 0.18%
1,216
+105
85
$705K 0.18%
2,787
-54
86
$681K 0.18%
1,942
-41
87
$681K 0.18%
8,918
-1,325
88
$677K 0.18%
1,587
-475
89
$674K 0.18%
1,214
+1
90
$664K 0.17%
13,400
-398
91
$646K 0.17%
1,702
-2
92
$627K 0.16%
2,645
93
$627K 0.16%
772
-16
94
$625K 0.16%
5,735
-120
95
$616K 0.16%
6,166
-192
96
$608K 0.16%
2,051
-8
97
$593K 0.15%
3,820
-964
98
$577K 0.15%
4,489
-17
99
$556K 0.14%
1,096
100
$543K 0.14%
6,809
+342
2 3
4
5 6