LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.48%
35,984
+11,617
2
$18.6M 4.57%
37,454
-3,479
3
$15.9M 3.9%
77,571
-7,512
4
$13.5M 3.31%
65,952
-2,508
5
$13.2M 3.23%
17,469
-1,291
6
$12.5M 3.06%
35,132
-1,905
7
$11.2M 2.75%
15,843
-922
8
$10.5M 2.57%
36,198
-1,668
9
$10.4M 2.54%
14,030
-1,157
10
$9.76M 2.39%
9,381
-168
11
$9.34M 2.29%
41,234
-3,668
12
$9.19M 2.25%
28,814
-2,372
13
$8.88M 2.18%
36,466
-2,693
14
$8.86M 2.17%
50,268
-4,355
15
$8.76M 2.15%
14,176
-12,076
16
$8.33M 2.04%
76,196
+2,218
17
$7.87M 1.93%
7,949
-1,366
18
$7.77M 1.91%
35,415
-3,018
19
$7.65M 1.88%
52,419
-3,010
20
$7.42M 1.82%
18,751
-1,092
21
$7.09M 1.74%
20,189
-705
22
$6.76M 1.66%
109,032
+233
23
$6.41M 1.57%
40,220
-2,126
24
$6.04M 1.48%
39,556
-2,539
25
$5.93M 1.45%
10,912
-1,087
1
2 3 4 5