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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.16M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
3,565
+91
227
$208K 0.03%
20,575
228
$204K 0.03%
+4,465
229
$201K 0.03%
+2,335
230
$194K 0.03%
21,298
-1,593
231
$149K 0.02%
12,112
-6,308
232
$145K 0.02%
10,689
-64,715
233
– –
-3,940
234
– –
-1,450
235
– –
-11,910
236
– –
-5,942
237
– –
-60,000
238
– –
-18,022
239
– –
-13,894
240
– –
-7,006
241
– –
-12,514
242
– –
-3,580
243
– –
-9,295
244
– –
-6,130
245
– –
-26,775
246
– –
-2,283
247
– –
-3,747
248
– –
-6,030
249
– –
-8,787
250
– –
-185,618
7 8 9
10
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