LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$8.79M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.11M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.98M

Top Sells

1
+$8.45M
2
+$7.05M
3
+$4.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.57M

Sector Composition

1 Financials 10.66%
2 Healthcare 8.53%
3 Consumer Staples 8.32%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
18,720
-5,280
227
$226K 0.03%
+1,700
228
$225K 0.03%
1,845
229
$221K 0.03%
23,183
-225
230
$220K 0.03%
+2,500
231
$219K 0.03%
2,484
-222
232
$216K 0.03%
7,413
-27,555
233
$214K 0.03%
3,472
-341
234
$213K 0.03%
8,325
235
$209K 0.03%
9,123
236
$206K 0.03%
2,570
-200
237
$206K 0.03%
+4,921
238
$202K 0.03%
3,940
-1,480
239
$201K 0.03%
2,335
-365
240
$201K 0.03%
20,575
241
$200K 0.03%
3,487
242
$189K 0.03%
277
-247
243
– –
-15,435
244
– –
-4,734
245
– –
-7,290
246
– –
-19,996
247
– –
-11,110
248
– –
-13,460
249
– –
-54,709
250
– –
-7,152
7 8 9
10
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