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
$384M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.55M
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K

Top Sells

1
+$2.01M
2
+$1.54M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.03M
5
URI icon
United Rentals
URI
+$821K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 11.98%
3 Financials 11.35%
4 Healthcare 8.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.87%
117,048
-5,368
2
$17.1M 4.46%
45,534
+1,285
3
$13.6M 3.54%
28,612
-476
4
$11.5M 3%
20,117
-1,431
5
$11M 2.86%
22,996
+3,237
6
$10.4M 2.71%
40,050
-481
7
$10.2M 2.65%
68,998
-4,196
8
$8.39M 2.18%
77,518
+3,715
9
$7.94M 2.07%
9,585
-92
10
$7.73M 2.01%
55,308
-102
11
$7.53M 1.96%
52,175
-2,425
12
$6.94M 1.81%
10,518
-298
13
$6.28M 1.63%
36,768
-979
14
$6.21M 1.62%
36,504
+201
15
$6.2M 1.61%
30,890
+547
16
$6.19M 1.61%
16,047
+173
17
$6.18M 1.61%
42,707
-271
18
$6.17M 1.61%
22,522
+367
19
$6.14M 1.6%
39,157
+3
20
$6.12M 1.59%
32,647
-75
21
$6.11M 1.59%
110,160
+2,245
22
$5.87M 1.53%
16,596
-151
23
$5.38M 1.4%
17,972
+192
24
$5.34M 1.39%
10,452
-258
25
$5.23M 1.36%
34,392
+1,550
1
2 3 4 5