LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.07%
+3,570
152
$356K 0.07%
+2,715
153
$349K 0.07%
+2,820
154
$335K 0.07%
+1,112
155
$329K 0.06%
+7,492
156
$325K 0.06%
+3,450
157
$313K 0.06%
4,632
158
$306K 0.06%
1,134
159
$303K 0.06%
+3,186
160
$302K 0.06%
+1,106
161
$301K 0.06%
+1,797
162
$299K 0.06%
1,689
-68
163
$296K 0.06%
3,500
164
$291K 0.06%
1,265
+13
165
$284K 0.06%
+3,004
166
$281K 0.06%
+4,414
167
$279K 0.06%
1,000
+37
168
$276K 0.05%
3,624
169
$273K 0.05%
+1,324
170
$270K 0.05%
11,339
+750
171
$259K 0.05%
+1,911
172
$259K 0.05%
+3,880
173
$258K 0.05%
+5,570
174
$257K 0.05%
431
-110
175
$255K 0.05%
1,001
+25
4 5 6
7
8