LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.22%
11,790
+1,180
77
$1.11M 0.22%
7,835
78
$1.08M 0.21%
6,947
+3,951
79
$1.07M 0.21%
8,509
+626
80
$1.05M 0.21%
5,880
-297
81
$1.03M 0.2%
6,034
82
$1.02M 0.2%
14,992
83
$986K 0.19%
4,173
+1,000
84
$974K 0.19%
2,665
-70
85
$965K 0.19%
4,472
+25
86
$962K 0.19%
+3,409
87
$956K 0.19%
4,695
88
$948K 0.19%
13,851
+10,462
89
$908K 0.18%
1,849
+56
90
$908K 0.18%
5,909
+956
91
$906K 0.18%
2,761
-20
92
$894K 0.18%
+1,873
93
$881K 0.17%
6,833
-43
94
$878K 0.17%
4,516
+443
95
$857K 0.17%
3,474
+1,848
96
$853K 0.17%
3,024
+245
97
$853K 0.17%
19,632
-747
98
$831K 0.16%
4,556
+1,509
99
$821K 0.16%
5,805
100
$817K 0.16%
18,342
+1,703
2 3
4
5 6