LT
Legacy Trust Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$16M (-4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $738K | |
| 3 | $550K | |
| 4 | $402K | |
| 5 | $305K |
Top Sells
| 1 | $538K | |
| 2 | $126K | |
| 3 | $113K | |
| 4 | $107K | |
| 5 | $93.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.13% | 3,250 +121 | +4% | +$20.2K | |||
| $542K | 0.13% | 2,558 +39 | +2% | +$8.26K | |||
| $526K | 0.13% | 2,511 -360 | -13% | -$75.4K | |||
| $508K | 0.12% | 2,973 +200 | +7% | +$34.2K | |||
| $506K | 0.12% | 1,206 -9 | -0.7% | -$3.78K | |||
| $501K | 0.12% | 1,069 | – | – | |||
| $495K | 0.12% | 1,585 | – | – | |||
| $484K | 0.12% | 1,872 +820 | +78% | +$212K | |||
| $475K | 0.11% | 6,683 | – | – | |||
| $473K | 0.11% | 13,660 | – | – | |||
| $470K | 0.11% | 1,631 -70 | -4% | -$20.2K | |||
| $447K | 0.11% | 2,568 | – | – | |||
| $444K | 0.11% | 4,947 -32 | -0.6% | -$2.87K | |||
| $436K | 0.11% | 9,775 -2,830 | -22% | -$126K | |||
| $430K | 0.1% | 1,620 | – | – | |||
| $429K | 0.1% | 820 -12 | -1% | -$6.29K | |||
| $416K | 0.1% | 2,060 | – | – | |||
| $409K | 0.1% | 6,540 | – | – | |||
| $399K | 0.1% | 4,265 | – | – | |||
| $397K | 0.1% | 2,928 | – | – | |||
| $378K | 0.09% | 1,470 | – | – | |||
| $376K | 0.09% | 2,244 +830 | +59% | +$139K | |||
| $375K | 0.09% | 12,800 | – | – | |||
| $372K | 0.09% | 799 | – | – | |||
| $372K | 0.09% | 3,329 | – | – |
