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
$401M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$718K
3
+$577K
4
ONB icon
Old National Bancorp
ONB
+$526K
5
BF.B icon
Brown-Forman Class B
BF.B
+$488K

Top Sells

1
+$3.91M
2
+$2.81M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
INTU icon
Intuit
INTU
+$1.11M

Sector Composition

1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.23%
1,186
-30
77
$900K 0.22%
14,088
-6
78
$876K 0.22%
6,703
-1,869
79
$858K 0.21%
3,487
+46
80
$841K 0.21%
4,695
81
$835K 0.21%
4,226
+8
82
$809K 0.2%
2,844
83
$803K 0.2%
2,770
-17
84
$785K 0.2%
1,631
+44
85
$768K 0.19%
1,752
+50
86
$767K 0.19%
6,229
+3,000
87
$762K 0.19%
13,214
-186
88
$757K 0.19%
5,735
89
$740K 0.18%
2,732
-397
90
$688K 0.17%
4,240
-1,044
91
$688K 0.17%
1,984
+42
92
$687K 0.17%
2,645
93
$658K 0.16%
1,219
+5
94
$649K 0.16%
779
+7
95
$624K 0.16%
6,925
+116
96
$622K 0.16%
3,919
+99
97
$621K 0.15%
4,516
+27
98
$610K 0.15%
1,096
99
$581K 0.14%
15,618
+108
100
$536K 0.13%
2,934
2 3
4
5 6