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
$547M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$7.64M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$9.21M
2
+$5.71M
3
+$5.45M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.29M

Sector Composition

1 Consumer Staples 9.96%
2 Financials 9.35%
3 Healthcare 5.16%
4 Technology 3.99%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.96%
+127,432
27
$4.75M 0.87%
62,241
+33,220
28
$4.71M 0.86%
56,094
-2,080
29
$4.31M 0.79%
197,144
+27,455
30
$4.3M 0.79%
389,930
-107,150
31
$4.2M 0.77%
156,980
-344,150
32
$4.18M 0.76%
189,280
-13,516
33
$4.14M 0.76%
148,341
-11,547
34
$3.93M 0.72%
58,778
-4,506
35
$3.9M 0.71%
49,521
+945
36
$3.9M 0.71%
61,814
+1,285
37
$3.8M 0.69%
21,179
-518
38
$3.8M 0.69%
71,080
+10,390
39
$3.65M 0.67%
21,754
+2,225
40
$3.64M 0.66%
35,945
-4,503
41
$3.54M 0.65%
111,056
-1,490
42
$3.52M 0.64%
50,053
+124
43
$3.4M 0.62%
40,690
+12,780
44
$3.37M 0.62%
37,161
+4,360
45
$3.31M 0.61%
88,180
-20,244
46
$3.21M 0.59%
37,986
+3,820
47
$3.2M 0.58%
14,755
+2,410
48
$3.16M 0.58%
41,264
+2,499
49
$3.15M 0.58%
82,334
+1,883
50
$3.12M 0.57%
59,919
-3,398
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