LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.07%
1,757
-1,909
127
$275K 0.07%
943
+25
128
$264K 0.06%
857
129
$262K 0.06%
3,708
-124
130
$258K 0.06%
963
-88
131
$256K 0.06%
3,624
-49
132
$252K 0.06%
1,851
+89
133
$251K 0.06%
10,589
+500
134
$246K 0.06%
556
135
$240K 0.06%
4,888
-36
136
$235K 0.06%
3,389
137
$231K 0.06%
976
-160
138
$215K 0.05%
678
-26
139
$209K 0.05%
+412
140
$206K 0.05%
+2,526
141
$202K 0.05%
2,415
-38,170
142
$170K 0.04%
10,150
-34
143
$83.5K 0.02%
840
-45
144
$3.45K ﹤0.01%
650
145
– –
-3,062
146
– –
-3,329
147
– –
-9,775
148
– –
-1,923
149
– –
-4,473
150
– –
-1,184
3 4 5
6
7