LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$545K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$500K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

1
+$449K
2
+$305K
3
+$278K
4
AAPL icon
Apple
AAPL
+$270K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.06%
4,862
+6
152
$203K 0.06%
1,243
-103
153
$189K 0.05%
26,670
154
$162K 0.05%
+10,100
155
$87.4K 0.03%
7,037
156
$72.8K 0.02%
1,875
157
– –
-1,859
158
– –
-2,395
159
– –
-1,682
160
– –
-2,090
161
– –
-1,359
162
– –
-1,471
163
– –
-1,518
164
– –
-3,870
3 4 5 6
7