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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.45M
3
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$991K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$704K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.06%
+1,559
152
$209K 0.05%
+2,388
153
$205K 0.05%
+1,865
154
$175K 0.05%
10,165
+65
155
$137K 0.04%
1,875
156
$84.9K 0.02%
6,964
-73
157
– –
-2,829
158
– –
-3,770
159
– –
-26,670
160
– –
-2,241
3 4 5 6
7