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
$344M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$502K
3
+$479K
4
BF.B icon
Brown-Forman Class B
BF.B
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$484K
2
+$305K
3
+$268K
4
TJX icon
TJX Companies
TJX
+$253K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 11.58%
3 Financials 11.09%
4 Healthcare 9.74%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.09%
122,416
-1,472
2
$14M 4.06%
44,249
-67
3
$12.4M 3.62%
29,088
-626
4
$9.58M 2.79%
21,548
-523
5
$9.32M 2.71%
40,531
+485
6
$8.58M 2.49%
73,194
-904
7
$8.49M 2.47%
19,759
-356
8
$7.25M 2.11%
55,410
+283
9
$6.96M 2.02%
73,803
-121
10
$6.69M 1.95%
9,677
+17
11
$6.26M 1.82%
37,747
+80
12
$6.11M 1.78%
10,816
-221
13
$6.1M 1.77%
39,154
+492
14
$5.93M 1.72%
54,600
-620
15
$5.48M 1.59%
32,217
+308
16
$5.43M 1.58%
22,155
-358
17
$5.38M 1.56%
107,915
+2,810
18
$5.36M 1.56%
30,343
-345
19
$5.26M 1.53%
36,303
+714
20
$5.14M 1.49%
15,874
+187
21
$5.03M 1.46%
16,747
-394
22
$4.93M 1.43%
55,503
-2,843
23
$4.88M 1.42%
32,722
+536
24
$4.86M 1.41%
17,780
-180
25
$4.77M 1.39%
42,978
+4,311
1
2 3 4 5