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
$435M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.1M
3
+$827K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$818K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$660K

Top Sells

1
+$3.9M
2
+$516K
3
+$445K
4
URI icon
United Rentals
URI
+$282K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.23%
4,263
+32
77
$960K 0.22%
8,188
+404
78
$927K 0.21%
2,877
+63
79
$918K 0.21%
6,579
-124
80
$893K 0.21%
3,621
+134
81
$891K 0.2%
4,695
82
$830K 0.19%
4,794
+554
83
$823K 0.19%
1,752
84
$818K 0.19%
+6,792
85
$813K 0.19%
1,647
-45
86
$762K 0.17%
11,688
-1,031
87
$750K 0.17%
790
+11
88
$749K 0.17%
2,645
89
$746K 0.17%
2,628
+46
90
$745K 0.17%
2,721
-58
91
$719K 0.17%
6,922
+1
92
$715K 0.16%
4,451
+30
93
$705K 0.16%
1,994
+52
94
$668K 0.15%
8,530
-1,962
95
$665K 0.15%
15,532
-86
96
$660K 0.15%
+16,600
97
$652K 0.15%
3,909
-10
98
$631K 0.14%
3,184
99
$624K 0.14%
1,096
100
$618K 0.14%
1,224
+5
2 3
4
5 6