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
$363M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$327K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

1
+$629K
2
+$321K
3
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 11.63%
3 Financials 10.56%
4 Healthcare 10.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.62%
123,888
-1,370
2
$15.1M 4.16%
44,316
+151
3
$13.2M 3.63%
29,714
+30
4
$9.83M 2.71%
22,071
-6
5
$9.51M 2.62%
40,046
+305
6
$9.47M 2.61%
74,098
-386
7
$8.97M 2.47%
20,115
-161
8
$7.62M 2.1%
9,660
+10
9
$7.37M 2.03%
73,924
+839
10
$7.12M 1.96%
31,909
+308
11
$6.7M 1.85%
55,220
-92
12
$6.6M 1.82%
55,127
+497
13
$6.4M 1.76%
38,662
+512
14
$5.94M 1.64%
11,037
-121
15
$5.75M 1.58%
30,688
-561
16
$5.74M 1.58%
37,667
+291
17
$5.73M 1.58%
22,513
-960
18
$5.61M 1.55%
32,186
+438
19
$5.5M 1.51%
105,105
+1,165
20
$5.48M 1.51%
17,960
-2,062
21
$5.35M 1.48%
54,660
+1,293
22
$5.18M 1.43%
35,589
-1,378
23
$5.06M 1.39%
15,687
+249
24
$4.99M 1.38%
14,120
+148
25
$4.95M 1.36%
58,346
-1,338
1
2 3 4 5