LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+14.44%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
160
New
4
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$397K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
| 2 |
Incyte
INCY
|
$1.54M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
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% |
