LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.23%
2,735
-570
77
$912K 0.22%
4,695
78
$910K 0.22%
4,447
-214
79
$845K 0.21%
2,781
-6
80
$844K 0.21%
20,379
81
$822K 0.2%
3,718
-389
82
$811K 0.2%
6,034
-1,377
83
$798K 0.2%
1,024
-133
84
$789K 0.19%
4,953
+136
85
$776K 0.19%
2,779
86
$772K 0.19%
5,805
-95
87
$745K 0.18%
4,073
+1,100
88
$733K 0.18%
1,305
-40
89
$730K 0.18%
3,173
-338
90
$713K 0.17%
1,292
+223
91
$684K 0.17%
16,639
-29
92
$668K 0.16%
2,338
-585
93
$644K 0.16%
1,201
-5
94
$641K 0.16%
611
-169
95
$628K 0.15%
6,913
96
$622K 0.15%
2,673
+115
97
$612K 0.15%
2,220
-24
98
$599K 0.15%
3,265
-1,076
99
$553K 0.14%
10,903
100
$524K 0.13%
1,872
2 3
4
5 6