LT
Legacy Trust Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$16M (-4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
30.6%
Holding
163
New
6
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $738K | |
| 3 | $550K | |
| 4 | $402K | |
| 5 | $305K |
Top Sells
| 1 | $538K | |
| 2 | $126K | |
| 3 | $113K | |
| 4 | $107K | |
| 5 | $93.1K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.06% | 1,762 -15 | -0.8% | -$1.99K | |||
| $215K | 0.05% | 1,923 | New | +$215K | |||
| $209K | 0.05% | 3,389 -625 | -16% | -$38.6K | |||
| $207K | 0.05% | 733 | New | +$207K | |||
| $207K | 0.05% | 3,062 | New | +$207K | |||
| $182K | 0.04% | 704 -42 | -6% | -$10.9K | |||
| $153K | 0.04% | 10,184 | – | – | |||
| $94.7K | 0.02% | 885 -124 | -12% | -$13.3K | |||
| $2.87K | 0% | 6,500 | – | – | |||
| $0 | 0% | 0 -5,266 | Closed | – | |||
| $0 | 0% | 0 -1,233 | Closed | – | |||
| $0 | 0% | 0 -602 | Closed | – | |||
| $0 | 0% | 0 -5,081 | Closed | – |
