LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Financials 11.19%
3 Healthcare 10.02%
4 Consumer Discretionary 9.96%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.15%
+1,062
102
$470K 0.15%
+1,760
103
$450K 0.14%
+6,591
104
$428K 0.13%
+1,170
105
$417K 0.13%
+1,682
106
$412K 0.13%
+2,155
107
$412K 0.13%
+29,195
108
$410K 0.13%
+956
109
$404K 0.12%
+10,614
110
$393K 0.12%
+7,400
111
$367K 0.11%
+9,201
112
$366K 0.11%
+2,928
113
$361K 0.11%
+680
114
$348K 0.11%
+2,568
115
$332K 0.1%
+1,976
116
$329K 0.1%
+6,734
117
$327K 0.1%
+8,289
118
$315K 0.1%
+3,770
119
$315K 0.1%
+772
120
$315K 0.1%
+3,121
121
$310K 0.1%
+12,800
122
$308K 0.09%
+4,265
123
$301K 0.09%
+2,060
124
$299K 0.09%
+6,278
125
$298K 0.09%
+9,560
3 4
5
6 7