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
51
$3.09M 0.56%
29,807
+3,320
52
$3.01M 0.55%
32,348
-35,355
53
$2.85M 0.52%
127,804
-2,610
54
$2.81M 0.51%
52,705
+37,950
55
$2.72M 0.5%
+53,292
56
$2.69M 0.49%
+32,479
57
$2.65M 0.48%
+54,451
58
$2.48M 0.45%
49,272
+4,900
59
$2.43M 0.44%
19,490
-3,312
60
$2.41M 0.44%
48,971
+4,382
61
$2.38M 0.44%
31,208
+7,134
62
$2.34M 0.43%
25,829
+1,599
63
$2.26M 0.41%
1,943
+442
64
$2.22M 0.41%
104,348
+2,960
65
$2.17M 0.4%
30,556
+2,555
66
$2.15M 0.39%
11,642
+2,785
67
$2.13M 0.39%
36,387
-625
68
$2.06M 0.38%
60,938
-125,397
69
$2.02M 0.37%
49,429
70
$1.99M 0.36%
42,685
-7,265
71
$1.99M 0.36%
49,133
-1,025
72
$1.92M 0.35%
32,360
73
$1.92M 0.35%
23,224
-5,914
74
$1.84M 0.34%
14,962
+3,002
75
$1.8M 0.33%
34,080
+500
1 2
3
4 5