LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$621K
3
+$600K
4
PYPL icon
PayPal
PYPL
+$510K
5
INCY icon
Incyte
INCY
+$471K

Top Sells

1
+$3.28M
2
+$1.12M
3
+$754K
4
COST icon
Costco
COST
+$724K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.13%
2,524
-3
102
$534K 0.13%
13,100
+1,125
103
$512K 0.13%
1,069
104
$489K 0.12%
3,126
+200
105
$482K 0.12%
6,683
106
$475K 0.12%
13,660
107
$438K 0.11%
2,552
-101
108
$426K 0.11%
836
-18
109
$420K 0.1%
1,648
-63
110
$417K 0.1%
1,438
+8
111
$416K 0.1%
6,647
-253
112
$401K 0.1%
2,060
113
$397K 0.1%
6,566
+42
114
$392K 0.1%
4,194
115
$392K 0.1%
2,568
116
$372K 0.09%
2,928
117
$370K 0.09%
12,800
118
$369K 0.09%
1,716
-115
119
$367K 0.09%
1,470
+215
120
$361K 0.09%
12,900
-1,982
121
$358K 0.09%
4,265
122
$351K 0.09%
799
-325
123
$331K 0.08%
3,329
124
$320K 0.08%
1,626
125
$308K 0.08%
1,301
-32
2 3 4
5
6