LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.09%
4,265
127
$306K 0.09%
7,653
128
$302K 0.09%
9,560
129
$299K 0.09%
1,300
+8
130
$298K 0.09%
5,324
-323
131
$295K 0.09%
28,341
-854
132
$288K 0.08%
2,060
133
$283K 0.08%
5,122
+294
134
$282K 0.08%
4,583
135
$280K 0.08%
3,329
136
$273K 0.08%
1,001
137
$260K 0.08%
2,829
138
$259K 0.08%
9,480
+46
139
$253K 0.07%
3,450
140
$252K 0.07%
1,290
-139
141
$249K 0.07%
1,603
142
$248K 0.07%
1,029
143
$243K 0.07%
971
+66
144
$242K 0.07%
1,285
145
$232K 0.07%
7,025
146
$220K 0.06%
5,570
147
$220K 0.06%
3,880
148
$219K 0.06%
580
149
$217K 0.06%
4,414
150
$211K 0.06%
2,384
3 4 5
6
7