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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.09%
12,800
127
$347K 0.09%
6,876
-32
128
$342K 0.09%
5,849
-620
129
$333K 0.09%
4,265
130
$328K 0.09%
1,716
-1,045
131
$323K 0.08%
2,060
132
$319K 0.08%
3,329
133
$299K 0.08%
3,775
-750
134
$296K 0.08%
9,154
-326
135
$296K 0.08%
1,001
136
$289K 0.08%
3,450
137
$286K 0.07%
4,845
-479
138
$281K 0.07%
1,290
139
$277K 0.07%
4,826
-296
140
$263K 0.07%
7,025
141
$257K 0.07%
1,285
142
$252K 0.07%
3,880
143
$249K 0.06%
580
144
$246K 0.06%
5,570
145
$242K 0.06%
973
+2
146
$240K 0.06%
1,029
147
$238K 0.06%
4,867
+5
148
$237K 0.06%
1,243
149
$236K 0.06%
2,384
150
$235K 0.06%
4,414
3 4 5
6
7