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
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$625K
3
+$398K
4
TTWO icon
Take-Two Interactive
TTWO
+$389K
5
CHWY icon
Chewy
CHWY
+$385K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.08%
1,414
-229
127
$320K 0.07%
12,050
-1,179
128
$319K 0.07%
8,882
-90
129
$313K 0.07%
1,234
-85
130
$313K 0.07%
6,191
+62
131
$312K 0.07%
3,450
132
$301K 0.07%
746
-97
133
$296K 0.07%
14,779
-293
134
$292K 0.07%
7,025
135
$283K 0.07%
4,924
136
$278K 0.06%
1,052
137
$275K 0.06%
580
138
$274K 0.06%
2,904
-81
139
$268K 0.06%
4,414
140
$263K 0.06%
5,570
141
$263K 0.06%
3,880
142
$260K 0.06%
887
-293
143
$258K 0.06%
+3,415
144
$253K 0.06%
1,051
-143
145
$249K 0.06%
945
-230
146
$239K 0.06%
3,832
-571
147
$238K 0.06%
4,014
-1,901
148
$232K 0.05%
1,926
-70
149
$221K 0.05%
5,266
150
$218K 0.05%
1,295
3 4 5
6
7