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
26
$6.03M 0.92%
30,572
-455
27
$5.8M 0.88%
59,280
-12,525
28
$5.7M 0.87%
106,255
-7,610
29
$5.57M 0.85%
211,592
-12,880
30
$5.53M 0.84%
49,960
-5,431
31
$5.49M 0.83%
52,245
-1,210
32
$5.3M 0.81%
65,812
+24,942
33
$5.26M 0.8%
64,473
-12,995
34
$5.13M 0.78%
334,510
+1,030
35
$4.97M 0.75%
65,303
+15,087
36
$4.86M 0.74%
98,236
-51,632
37
$4.79M 0.73%
45,496
-2,355
38
$4.73M 0.72%
44,640
+13,428
39
$4.69M 0.71%
86,335
-1,177
40
$4.68M 0.71%
59,910
-1,863
41
$4.67M 0.71%
174,464
-7,088
42
$4.49M 0.68%
21,912
+3,035
43
$4.34M 0.66%
65,727
+7,672
44
$4.14M 0.63%
48,622
-12,393
45
$4.04M 0.61%
55,620
-2,882
46
$4.01M 0.61%
45,923
-2,862
47
$3.99M 0.61%
86,239
-13,744
48
$3.97M 0.6%
89,913
+17,715
49
$3.95M 0.6%
38,442
+14,645
50
$3.88M 0.59%
185,618
-8,224
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