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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Financials 11.19%
3 Healthcare 10.02%
4 Consumer Discretionary 9.96%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.4%
+145,043
2
$16.3M 5.02%
+125,124
3
$11.5M 3.55%
+30,054
4
$10.5M 3.25%
+43,952
5
$8.27M 2.55%
+21,531
6
$8.22M 2.54%
+23,133
7
$8.18M 2.53%
+39,384
8
$6.9M 2.13%
+72,897
9
$6.86M 2.12%
+31,631
10
$6.73M 2.08%
+38,107
11
$5.64M 1.74%
+37,596
12
$5.49M 1.69%
+9,865
13
$5.46M 1.69%
+54,120
14
$5.39M 1.66%
+30,889
15
$5.29M 1.63%
+15,418
16
$5.24M 1.62%
+75,044
17
$5.18M 1.6%
+107,135
18
$5.14M 1.59%
+23,273
19
$5.13M 1.58%
+11,235
20
$4.99M 1.54%
+20,395
21
$4.95M 1.53%
+36,932
22
$4.86M 1.5%
+61,039
23
$4.85M 1.5%
+55,379
24
$4.72M 1.46%
+31,922
25
$4.71M 1.46%
+53,426
1
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