LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$621K
3
+$600K
4
PYPL icon
PayPal
PYPL
+$510K
5
INCY icon
Incyte
INCY
+$471K

Top Sells

1
+$3.28M
2
+$1.12M
3
+$754K
4
COST icon
Costco
COST
+$724K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Technology 21.72%
2 Financials 12.18%
3 Consumer Discretionary 11.22%
4 Healthcare 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
3,450
127
$290K 0.07%
9,232
128
$270K 0.07%
5,685
129
$269K 0.07%
580
130
$268K 0.07%
7,025
131
$267K 0.07%
4,924
132
$261K 0.06%
15,189
-15,000
133
$257K 0.06%
4,043
-2,917
134
$255K 0.06%
1,052
135
$252K 0.06%
1,056
+5
136
$244K 0.06%
4,414
137
$243K 0.06%
5,570
138
$241K 0.06%
3,880
139
$225K 0.06%
2,110
140
$219K 0.05%
2,384
141
$214K 0.05%
1,051
-174
142
$134K 0.03%
10,184
-16,157
143
$113K 0.03%
1,009
-10,000
144
– –
-1,823
145
– –
-2,422
146
– –
-134,889
147
– –
-3,042
148
– –
-1,233
149
– –
-1,064
150
– –
-1,875
2 3 4 5
6