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
$401M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$718K
3
+$577K
4
ONB icon
Old National Bancorp
ONB
+$526K
5
BF.B icon
Brown-Forman Class B
BF.B
+$488K

Top Sells

1
+$3.91M
2
+$2.81M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
INTU icon
Intuit
INTU
+$1.11M

Sector Composition

1 Technology 19.66%
2 Financials 12.54%
3 Consumer Discretionary 11.73%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.51%
42,971
-2,563
2
$16.2M 4.03%
94,229
-22,819
3
$15M 3.75%
28,772
+160
4
$14.3M 3.57%
19,836
-281
5
$10.5M 2.63%
37,734
-2,316
6
$10.4M 2.6%
19,820
-3,176
7
$9.8M 2.44%
9,630
+45
8
$9.67M 2.41%
68,066
-932
9
$8.63M 2.15%
51,858
-317
10
$8.32M 2.07%
55,094
-214
11
$8.21M 2.05%
74,298
-3,220
12
$8.03M 2%
40,088
+3,584
13
$7.89M 1.97%
16,242
-354
14
$7.68M 1.91%
10,478
-40
15
$7.43M 1.85%
32,637
-10
16
$7.33M 1.83%
20,474
+2,502
17
$7.13M 1.78%
42,112
-595
18
$6.79M 1.69%
16,252
+205
19
$6.56M 1.64%
48,250
+524
20
$6.54M 1.63%
107,730
-2,430
21
$6.37M 1.59%
21,241
-1,281
22
$6.3M 1.57%
29,935
-955
23
$6.22M 1.55%
34,491
+99
24
$6.21M 1.55%
39,277
+120
25
$5.94M 1.48%
36,802
+34
1
2 3 4 5