LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.16%
11,957
+8,249
102
$776K 0.15%
1,292
103
$775K 0.15%
+17,065
104
$764K 0.15%
1,196
-5
105
$735K 0.14%
21,910
+7,055
106
$733K 0.14%
2,291
-47
107
$716K 0.14%
3,035
+750
108
$712K 0.14%
611
109
$706K 0.14%
3,672
-46
110
$657K 0.13%
7,526
+5,111
111
$641K 0.13%
+1,047
112
$640K 0.13%
1,125
-180
113
$597K 0.12%
10,903
114
$593K 0.12%
7,413
+500
115
$580K 0.11%
1,631
116
$578K 0.11%
+3,001
117
$559K 0.11%
21,925
+10,464
118
$553K 0.11%
+3,329
119
$550K 0.11%
3,265
120
$541K 0.11%
+1,801
121
$532K 0.11%
2,683
-153
122
$529K 0.1%
+1,665
123
$528K 0.1%
+2,060
124
$518K 0.1%
6,683
125
$509K 0.1%
+3,395
3 4
5
6 7