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
$435M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.1M
3
+$827K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$818K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$660K

Top Sells

1
+$3.9M
2
+$516K
3
+$445K
4
URI icon
United Rentals
URI
+$282K
5
ONB icon
Old National Bancorp
ONB
+$261K

Sector Composition

1 Technology 20.18%
2 Financials 12.34%
3 Consumer Discretionary 10.69%
4 Industrials 9.87%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.74%
88,608
-2,214
2
$17.3M 3.98%
40,250
-1,033
3
$15.9M 3.66%
27,737
-372
4
$15.4M 3.53%
18,998
-348
5
$12.6M 2.89%
21,834
+1,909
6
$11.9M 2.73%
69,468
-728
7
$10.4M 2.38%
37,758
+194
8
$9.98M 2.29%
9,607
+5
9
$9.16M 2.11%
50,495
-203
10
$9.14M 2.1%
55,098
+854
11
$8.82M 2.03%
15,413
-177
12
$8.65M 1.99%
73,988
-310
13
$8.56M 1.97%
31,548
-75
14
$8.38M 1.93%
9,457
-169
15
$8.25M 1.9%
16,673
-194
16
$7.99M 1.84%
37,904
+431
17
$7.97M 1.83%
45,913
-1,284
18
$7.03M 1.61%
37,714
+840
19
$7.03M 1.61%
19,446
+40
20
$7.02M 1.61%
41,264
+33
21
$6.97M 1.6%
38,780
+142
22
$6.93M 1.59%
42,761
+3,870
23
$6.9M 1.58%
21,115
-177
24
$6.65M 1.53%
30,105
+190
25
$6.65M 1.53%
106,670
-885
1
2 3 4 5