LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$327K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

1
+$629K
2
+$321K
3
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.06%
3,880
152
$228K 0.06%
4,414
153
$226K 0.06%
1,029
+15
154
$222K 0.06%
5,570
155
$221K 0.06%
+4,856
156
$221K 0.06%
+580
157
$213K 0.06%
+2,395
158
$203K 0.06%
+1,859
159
$200K 0.06%
1,518
160
$197K 0.05%
+26,670
161
$108K 0.03%
1,875
162
$106K 0.03%
7,037
163
– –
-834
164
– –
-2,562
165
– –
-3,098
166
– –
-2,354
167
– –
-3,250
168
– –
-3,832
169
– –
-8,251
3 4 5 6
7