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
$363M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$327K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

1
+$629K
2
+$321K
3
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.14%
2,470
+21
102
$498K 0.14%
6,460
+39
103
$494K 0.14%
6,533
+9
104
$492K 0.14%
2,761
105
$490K 0.14%
6,484
-101
106
$486K 0.13%
1,200
+9
107
$483K 0.13%
12,060
+2,859
108
$470K 0.13%
4,152
109
$461K 0.13%
3,424
-150
110
$441K 0.12%
4,339
111
$417K 0.12%
1,095
+13
112
$411K 0.11%
15,689
113
$398K 0.11%
829
-1
114
$397K 0.11%
6,900
115
$395K 0.11%
+1,069
116
$364K 0.1%
3,770
117
$362K 0.1%
1,682
118
$361K 0.1%
2,568
119
$359K 0.1%
2,928
120
$357K 0.1%
+1,515
121
$351K 0.1%
12,800
122
$345K 0.1%
1,862
-54
123
$340K 0.09%
5,647
-388
124
$323K 0.09%
1,292
+13
125
$318K 0.09%
6,141
+354
3 4
5
6 7