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
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.23%
1,157
+19
77
$904K 0.22%
4,661
+1,477
78
$894K 0.22%
4,107
+1
79
$883K 0.21%
4,695
80
$869K 0.21%
1,796
+44
81
$866K 0.21%
2,779
82
$829K 0.2%
3,511
83
$821K 0.2%
4,817
+106
84
$788K 0.19%
20,379
+3,779
85
$780K 0.19%
6,792
86
$766K 0.18%
2,787
+157
87
$765K 0.18%
11,661
+102
88
$749K 0.18%
4,341
-70
89
$747K 0.18%
2,923
+130
90
$738K 0.18%
+780
91
$737K 0.18%
1,345
-80
92
$735K 0.18%
11,892
+6,500
93
$735K 0.18%
5,900
-15
94
$653K 0.16%
16,668
+1,250
95
$648K 0.16%
6,913
96
$617K 0.15%
2,531
-140
97
$605K 0.15%
1,939
-10
98
$582K 0.14%
1,091
99
$561K 0.14%
10,903
100
$553K 0.13%
3,666
+232
2 3
4
5 6