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
$336M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.89M
3
+$385K
4
AMZN icon
Amazon
AMZN
+$328K
5
CVX icon
Chevron
CVX
+$285K

Top Sells

1
+$16.9M
2
+$3.23M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$450K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 11.56%
3 Financials 10.99%
4 Healthcare 10.96%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.15%
125,258
+134
2
$12.7M 3.79%
44,165
+213
3
$12.2M 3.62%
29,684
-370
4
$8.96M 2.67%
39,741
+357
5
$8.74M 2.6%
22,077
-1,056
6
$8.34M 2.48%
20,276
-1,255
7
$7.44M 2.22%
74,484
-560
8
$7.07M 2.1%
73,085
+188
9
$6.99M 2.08%
31,601
-30
10
$6.65M 1.98%
9,650
-215
11
$5.91M 1.76%
38,150
+43
12
$5.89M 1.75%
37,376
-220
13
$5.72M 1.7%
20,022
-373
14
$5.67M 1.69%
54,630
+1,204
15
$5.63M 1.68%
55,312
-67
16
$5.57M 1.66%
31,249
+360
17
$5.54M 1.65%
11,158
-77
18
$5.53M 1.65%
23,473
+200
19
$5.24M 1.56%
31,748
-174
20
$5.23M 1.56%
53,367
-753
21
$5.2M 1.55%
103,940
-3,195
22
$5.05M 1.5%
15,438
+20
23
$4.96M 1.48%
40,470
+390
24
$4.85M 1.44%
37,993
+40
25
$4.82M 1.43%
36,967
+35
1
2 3 4 5