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
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$625K
3
+$398K
4
TTWO icon
Take-Two Interactive
TTWO
+$389K
5
CHWY icon
Chewy
CHWY
+$385K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.2%
1,138
-219
77
$869K 0.2%
4,695
78
$846K 0.2%
7,864
-324
79
$826K 0.19%
6,792
80
$804K 0.19%
2,793
+165
81
$803K 0.19%
11,559
-129
82
$801K 0.19%
5,915
-664
83
$801K 0.19%
3,511
-110
84
$790K 0.18%
4,711
-83
85
$762K 0.18%
2,630
-15
86
$753K 0.17%
4,106
-157
87
$751K 0.17%
2,671
-50
88
$750K 0.17%
1,425
-222
89
$724K 0.17%
2,779
-98
90
$686K 0.16%
1,949
-45
91
$668K 0.16%
16,600
92
$657K 0.15%
4,411
-40
93
$652K 0.15%
15,418
-114
94
$628K 0.15%
6,913
-9
95
$625K 0.15%
+5,081
96
$624K 0.14%
3,184
97
$621K 0.14%
1,091
-5
98
$583K 0.14%
10,903
99
$569K 0.13%
2,519
-5
100
$564K 0.13%
3,434
-475
2 3
4
5 6