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
$658M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.89M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$3.92M
2
+$3.43M
3
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.87M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.56M

Sector Composition

1 Financials 10.99%
2 Consumer Staples 9.88%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
+10,755
227
$204K 0.03%
+3,940
228
$203K 0.03%
+3,515
229
$202K 0.03%
3,474
-664
230
$202K 0.03%
7,890
231
$201K 0.03%
+6,030
232
$193K 0.03%
22,891
-292
233
$187K 0.03%
9,123
234
$180K 0.03%
20,575
235
– –
-48,780
236
– –
-1,022
237
– –
-204
238
– –
-5,150
239
– –
-10,186
240
– –
-94,088
241
– –
-6,359
242
– –
-15,482
243
– –
-19,727
244
– –
-39,260
245
– –
-10,420
246
– –
-6,524
247
– –
-31,200
248
– –
-13,461
249
– –
-33,843
250
– –
-6,577
7 8 9
10
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