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
$435M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.1M
3
+$827K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$818K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$660K

Top Sells

1
+$3.9M
2
+$516K
3
+$445K
4
URI icon
United Rentals
URI
+$282K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.14%
5,400
-260
102
$596K 0.14%
13,100
103
$577K 0.13%
2,922
+370
104
$573K 0.13%
10,903
105
$525K 0.12%
1,725
+77
106
$523K 0.12%
895
+59
107
$522K 0.12%
1,069
108
$522K 0.12%
2,524
109
$507K 0.12%
13,660
110
$497K 0.11%
+2,773
111
$490K 0.11%
6,683
112
$458K 0.11%
3,111
-15
113
$443K 0.1%
6,540
-107
114
$435K 0.1%
2,568
115
$418K 0.1%
2,060
116
$417K 0.1%
1,716
117
$416K 0.1%
2,928
118
$396K 0.09%
12,800
119
$394K 0.09%
4,315
+50
120
$393K 0.09%
824
+25
121
$387K 0.09%
1,470
122
$383K 0.09%
13,229
+329
123
$367K 0.08%
3,329
124
$366K 0.08%
6,129
-437
125
$358K 0.08%
4,124
-70
3 4
5
6 7