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
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

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