LT

Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
KLAC icon
KLA
KLAC
+$2.07M

Top Sells

1
+$316K
2
+$207K
3
+$206K
4
URI icon
United Rentals
URI
+$190K
5
ALB icon
Albemarle
ALB
+$160K

Sector Composition

1 Technology 25.62%
2 Financials 12.62%
3 Industrials 9.91%
4 Consumer Discretionary 9.62%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.16%
122,764
+45,193
2
$25M 4.94%
37,407
+1,423
3
$22.2M 4.38%
42,934
+5,480
4
$16.7M 3.29%
89,466
+62,591
5
$16.5M 3.25%
17,256
-213
6
$13.4M 2.64%
65,651
-301
7
$13M 2.56%
53,447
+3,179
8
$12.3M 2.43%
39,140
+2,942
9
$12.3M 2.42%
15,417
-426
10
$12.2M 2.4%
43,536
+2,302
11
$11.9M 2.34%
34,728
-404
12
$10.5M 2.08%
47,938
+12,523
13
$10.4M 2.06%
14,214
+184
14
$10.2M 2.01%
30,689
+1,875
15
$9.66M 1.91%
57,747
+5,328
16
$9.47M 1.87%
14,216
+40
17
$9.03M 1.78%
76,008
-188
18
$8.81M 1.74%
9,241
-140
19
$8.55M 1.69%
36,390
-76
20
$7.84M 1.55%
21,199
+2,448
21
$7.64M 1.51%
41,198
+1,642
22
$7.54M 1.49%
19,909
-280
23
$7.5M 1.48%
17,756
-278
24
$7.36M 1.45%
7,956
+7
25
$7.2M 1.42%
110,390
+1,358
1
2 3 4 5