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
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.14%
4,506
-33
102
$494K 0.14%
6,551
+18
103
$473K 0.14%
2,761
104
$460K 0.13%
6,467
+7
105
$457K 0.13%
2,476
+6
106
$451K 0.13%
12,060
107
$449K 0.13%
1,191
-9
108
$418K 0.12%
829
109
$407K 0.12%
1,093
-2
110
$399K 0.12%
15,735
+46
111
$390K 0.11%
3,626
-526
112
$383K 0.11%
1,069
113
$380K 0.11%
6,469
-15
114
$376K 0.11%
6,900
115
$375K 0.11%
1,695
+13
116
$373K 0.11%
1,864
+2
117
$371K 0.11%
6,908
+767
118
$354K 0.1%
4,259
-80
119
$344K 0.1%
3,770
120
$344K 0.1%
1,515
121
$343K 0.1%
2,568
122
$337K 0.1%
2,928
123
$334K 0.1%
12,800
124
$327K 0.1%
+4,525
125
$309K 0.09%
2,241
+375
3 4
5
6 7