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
$401M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$718K
3
+$577K
4
ONB icon
Old National Bancorp
ONB
+$526K
5
BF.B icon
Brown-Forman Class B
BF.B
+$488K

Top Sells

1
+$3.91M
2
+$2.81M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
INTU icon
Intuit
INTU
+$1.11M

Sector Composition

1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.09%
4,265
127
$356K 0.09%
9,232
+78
128
$352K 0.09%
3,329
129
$350K 0.09%
1,626
-150
130
$301K 0.08%
3,450
131
$301K 0.08%
1,255
-35
132
$285K 0.07%
4,924
+57
133
$284K 0.07%
5,685
-1,191
134
$282K 0.07%
1,225
-18
135
$276K 0.07%
7,025
136
$263K 0.07%
+1,052
137
$262K 0.07%
1,051
+22
138
$251K 0.06%
580
139
$249K 0.06%
4,414
140
$248K 0.06%
3,880
141
$246K 0.06%
5,570
142
$246K 0.06%
1,233
-52
143
$234K 0.06%
2,422
+34
144
$226K 0.06%
2,384
145
$214K 0.05%
+1,064
146
$208K 0.05%
3,042
-2,807
147
$207K 0.05%
1,823
-42
148
$205K 0.05%
+2,110
149
$111K 0.03%
1,875
150
– –
-1,559
3 4 5
6
7