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
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.13%
3,250
+121
102
$542K 0.13%
2,558
+39
103
$526K 0.13%
2,511
-360
104
$508K 0.12%
2,973
+200
105
$506K 0.12%
1,206
-9
106
$501K 0.12%
1,069
107
$495K 0.12%
1,585
108
$484K 0.12%
1,872
+820
109
$475K 0.11%
6,683
110
$473K 0.11%
13,660
111
$470K 0.11%
1,631
-70
112
$447K 0.11%
2,568
113
$444K 0.11%
4,947
-32
114
$436K 0.11%
9,775
-2,830
115
$430K 0.1%
1,620
116
$429K 0.1%
820
-12
117
$416K 0.1%
2,060
118
$409K 0.1%
6,540
119
$399K 0.1%
4,265
120
$397K 0.1%
2,928
121
$378K 0.09%
1,470
122
$376K 0.09%
2,244
+830
123
$375K 0.09%
12,800
124
$372K 0.09%
799
125
$372K 0.09%
3,329
3 4
5
6 7