LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.1%
6,046
+1,120
127
$490K 0.1%
+17,362
128
$489K 0.1%
13,660
129
$489K 0.1%
6,261
+1,681
130
$481K 0.09%
1,411
+468
131
$458K 0.09%
+2,120
132
$458K 0.09%
+2,568
133
$452K 0.09%
+9,775
134
$450K 0.09%
+5,488
135
$444K 0.09%
+3,682
136
$442K 0.09%
1,435
-35
137
$438K 0.09%
+2,822
138
$428K 0.08%
+4,521
139
$428K 0.08%
937
+525
140
$424K 0.08%
8,642
-75
141
$415K 0.08%
2,557
+636
142
$410K 0.08%
+2,928
143
$406K 0.08%
+4,265
144
$401K 0.08%
+2,480
145
$399K 0.08%
+1,684
146
$390K 0.08%
12,800
147
$386K 0.08%
+5,836
148
$383K 0.08%
6,417
+265
149
$382K 0.08%
+6,500
150
$380K 0.07%
799
4 5
6
7 8