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
176
$248K 0.05%
+1,150
177
$235K 0.05%
+1,275
178
$233K 0.05%
525
-153
179
$226K 0.04%
2,693
180
$225K 0.04%
556
181
$219K 0.04%
4,859
-29
182
$218K 0.04%
+1,140
183
$205K 0.04%
+2,562
184
$202K 0.04%
11,703
+1,553
185
$200K 0.04%
683
-174
186
$196K 0.04%
+2,341
187
$172K 0.03%
+14,371
188
$78.5K 0.02%
840
189
– –
-2,526
190
– –
-650
4 5 6 7
8