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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.14%
15,510
-225
102
$519K 0.14%
2,475
-1
103
$515K 0.13%
3,321
-119
104
$514K 0.13%
3,444
+143
105
$500K 0.13%
2,934
+1,331
106
$489K 0.13%
12,060
107
$472K 0.12%
6,533
-18
108
$472K 0.12%
10,903
+3,250
109
$450K 0.12%
854
+25
110
$449K 0.12%
1,093
111
$449K 0.12%
13,660
+4,100
112
$438K 0.11%
1,069
113
$437K 0.11%
6,683
+2,100
114
$435K 0.11%
15,117
-13
115
$425K 0.11%
6,900
116
$409K 0.11%
4,259
117
$394K 0.1%
985
-206
118
$393K 0.1%
1,515
119
$379K 0.1%
3,229
-397
120
$374K 0.1%
1,776
-88
121
$372K 0.1%
2,568
122
$370K 0.1%
1,425
-270
123
$366K 0.1%
2,928
124
$363K 0.09%
1,385
+85
125
$360K 0.09%
28,341
3 4
5
6 7