LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$14.7M
2
+$10.8M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

1
+$8.45M
2
+$7.03M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

1 Financials 10.41%
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
$226K 0.03%
+1,700
227
$225K 0.03%
1,845
228
$221K 0.03%
23,183
-225
229
$220K 0.03%
+2,500
230
$219K 0.03%
2,484
-222
231
$216K 0.03%
7,413
-27,555
232
$214K 0.03%
3,472
-341
233
$213K 0.03%
8,325
234
$209K 0.03%
9,123
235
$206K 0.03%
2,570
-200
236
$206K 0.03%
+4,921
237
$202K 0.03%
3,940
-1,480
238
$201K 0.03%
2,335
-365
239
$201K 0.03%
20,575
240
$200K 0.03%
3,487
241
$189K 0.03%
277
-247
242
– –
-32,318
243
– –
-3,850
244
– –
-3,900
245
– –
-3,597
246
– –
-10,280
247
– –
-19,503
248
– –
-5,023
249
– –
-15,435
250
– –
-4,734
7 8 9
10
11