LT

Legacy Trust Portfolio holdings

AUM $507M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$738K
3
+$402K
4
LEN icon
Lennar Class A
LEN
+$363K
5
EOG icon
EOG Resources
EOG
+$305K

Top Sells

1
+$625K
2
+$538K
3
+$221K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K

Sector Composition

1 Technology 19%
2 Financials 13.76%
3 Consumer Discretionary 9.95%
4 Healthcare 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.56%
85,083
-419
2
$15.4M 3.7%
40,933
+53
3
$14.7M 3.54%
26,252
+50
4
$13.7M 3.3%
24,367
+1,902
5
$13M 3.13%
37,037
-187
6
$11.8M 2.83%
18,760
-61
7
$11.7M 2.82%
68,460
-28
8
$9.43M 2.27%
9,549
-1
9
$9.29M 2.24%
37,866
-20
10
$9.16M 2.21%
16,765
-45
11
$9.06M 2.18%
39,159
-165
12
$8.81M 2.12%
9,315
-84
13
$8.75M 2.11%
15,187
-86
14
$8.45M 2.04%
54,623
-90
15
$8.39M 2.02%
31,186
-289
16
$7.74M 1.86%
73,978
+131
17
$7.45M 1.8%
44,902
-290
18
$7.39M 1.78%
19,843
+105
19
$7.34M 1.77%
55,429
+119
20
$7.31M 1.76%
38,433
+824
21
$6.98M 1.68%
42,095
+1,173
22
$6.64M 1.6%
20,894
-34
23
$6.5M 1.57%
42,346
+735
24
$6.35M 1.53%
108,799
-256
25
$6.23M 1.5%
54,273
+3,159
1
2 3 4 5