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
26
$6.44M 0.95%
66,888
-13,145
27
$5.89M 0.86%
354,470
-4,780
28
$5.86M 0.86%
142,543
+10,628
29
$5.84M 0.86%
376,200
-59,970
30
$5.73M 0.84%
54,612
-1,229
31
$5.62M 0.82%
51,896
-2,927
32
$5.39M 0.79%
173,216
-8,760
33
$5.31M 0.78%
47,659
-2,480
34
$5.31M 0.78%
57,780
-19,423
35
$5.26M 0.77%
120,539
-20,590
36
$5.25M 0.77%
128,162
+87,517
37
$5.25M 0.77%
199,892
-28,356
38
$5.23M 0.77%
96,117
-1,464
39
$5.2M 0.76%
69,057
-10,151
40
$5.17M 0.76%
17,360
+268
41
$5.01M 0.74%
92,872
-2,951
42
$5.01M 0.73%
176,252
-31,484
43
$4.73M 0.69%
22,781
-40,652
44
$4.71M 0.69%
72,580
-6,130
45
$4.59M 0.67%
35,052
+5,230
46
$4.44M 0.65%
69,728
+182
47
$4.35M 0.64%
47,695
+21,685
48
$4.29M 0.63%
49,418
+930
49
$4.26M 0.62%
39,368
+9,660
50
$4.01M 0.59%
92,885
-22,553
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