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
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$625K
3
+$398K
4
TTWO icon
Take-Two Interactive
TTWO
+$389K
5
CHWY icon
Chewy
CHWY
+$385K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.13%
12,605
-495
102
$547K 0.13%
1,069
103
$510K 0.12%
2,871
-51
104
$504K 0.12%
13,660
105
$502K 0.12%
1,215
-9
106
$495K 0.12%
4,979
-421
107
$495K 0.11%
6,683
108
$494K 0.11%
2,773
109
$459K 0.11%
1,585
-140
110
$453K 0.11%
3,129
+18
111
$445K 0.1%
6,540
112
$426K 0.1%
2,060
113
$424K 0.1%
2,568
114
$421K 0.1%
832
-63
115
$412K 0.1%
1,701
-15
116
$398K 0.09%
3,329
117
$396K 0.09%
1,470
118
$387K 0.09%
2,928
119
$379K 0.09%
4,265
-50
120
$376K 0.09%
1,620
121
$357K 0.08%
4,780
-3,750
122
$355K 0.08%
12,800
123
$335K 0.08%
799
-25
124
$332K 0.08%
4,146
+22
125
$331K 0.08%
5,392
3 4
5
6 7