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
$431M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$625K
3
+$398K
4
TTWO icon
Take-Two Interactive
TTWO
+$389K
5
CHWY icon
Chewy
CHWY
+$385K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

1 Technology 19.9%
2 Financials 13.21%
3 Consumer Discretionary 10.69%
4 Industrials 9.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.97%
85,502
-3,106
2
$17.2M 4%
40,880
+630
3
$15.4M 3.56%
26,202
-1,535
4
$13.3M 3.08%
18,821
-177
5
$13.2M 3.07%
22,465
+631
6
$12.5M 2.89%
68,488
-980
7
$11.8M 2.73%
37,224
-534
8
$10.4M 2.4%
54,713
-385
9
$10.1M 2.34%
9,550
-57
10
$9.63M 2.23%
16,810
+137
11
$9.34M 2.17%
31,475
-73
12
$9.08M 2.11%
37,886
-18
13
$8.94M 2.08%
15,273
-140
14
$8.92M 2.07%
45,192
-721
15
$8.61M 2%
9,399
-58
16
$8.51M 1.97%
73,847
-141
17
$8.45M 1.96%
39,324
+544
18
$8.25M 1.92%
37,609
-105
19
$7.11M 1.65%
19,738
+292
20
$7M 1.62%
20,928
-187
21
$6.84M 1.59%
19,633
+211
22
$6.8M 1.58%
109,055
+2,385
23
$6.75M 1.57%
51,114
+619
24
$6.72M 1.56%
30,400
+295
25
$6.4M 1.49%
55,310
+1,442
1
2 3 4 5