LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+10.46%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
12
Increased
49
Reduced
58
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.89M |
| 3 |
Linde
LIN
|
$385K |
| 4 |
Amazon
AMZN
|
$328K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Sun Communities
SUI
|
$16.9M |
| 2 |
Valero Energy
VLO
|
$3.23M |
| 3 |
Coca-Cola
KO
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$450K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 8.8% |
