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
$435M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.1M
3
+$827K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$818K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$660K

Top Sells

1
+$3.9M
2
+$516K
3
+$445K
4
URI icon
United Rentals
URI
+$282K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.08%
1,620
-6
127
$355K 0.08%
1,175
-263
128
$354K 0.08%
15,072
-11,018
129
$346K 0.08%
1,319
+18
130
$338K 0.08%
+5,392
131
$327K 0.08%
1,180
+124
132
$321K 0.07%
3,450
133
$320K 0.07%
8,972
-260
134
$316K 0.07%
4,403
+360
135
$315K 0.07%
5,915
+230
136
$292K 0.07%
7,025
137
$285K 0.07%
580
138
$283K 0.07%
+1,643
139
$280K 0.06%
1,194
+143
140
$278K 0.06%
1,052
141
$274K 0.06%
+827
142
$269K 0.06%
4,414
143
$269K 0.06%
3,880
144
$268K 0.06%
5,570
145
$258K 0.06%
4,924
146
$242K 0.06%
+1,996
147
$238K 0.05%
+4,153
148
$237K 0.05%
+1,295
149
$234K 0.05%
2,384
150
$231K 0.05%
+2,985
3 4 5
6
7