LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$621K
3
+$600K
4
PYPL icon
PayPal
PYPL
+$510K
5
INCY icon
Incyte
INCY
+$471K

Top Sells

1
+$3.28M
2
+$1.12M
3
+$754K
4
COST icon
Costco
COST
+$724K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.22%
2,814
-30
77
$861K 0.21%
6,703
78
$857K 0.21%
12,719
-495
79
$833K 0.21%
2,779
+9
80
$822K 0.2%
4,231
+5
81
$819K 0.2%
4,695
82
$808K 0.2%
26,090
-39
83
$789K 0.2%
3,487
84
$786K 0.2%
10,492
-2,577
85
$748K 0.19%
1,752
86
$746K 0.19%
1,692
+61
87
$708K 0.18%
2,645
88
$701K 0.17%
5,660
-75
89
$699K 0.17%
4,240
90
$678K 0.17%
2,582
-150
91
$672K 0.17%
6,921
-4
92
$613K 0.15%
779
93
$605K 0.15%
4,421
-95
94
$597K 0.15%
3,919
95
$594K 0.15%
1,219
96
$589K 0.15%
1,942
-42
97
$586K 0.15%
1,096
98
$581K 0.14%
3,184
+250
99
$570K 0.14%
15,618
100
$543K 0.13%
10,903
2 3
4
5 6