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
51
$3.98M 0.58%
+134,640
52
$3.97M 0.58%
+81,381
53
$3.93M 0.58%
77,668
+56,438
54
$3.84M 0.56%
46,820
+28,479
55
$3.79M 0.56%
44,745
+28,245
56
$3.62M 0.53%
77,751
-36,718
57
$3.56M 0.52%
60,559
+5,980
58
$3.54M 0.52%
159,213
+250
59
$3.46M 0.51%
52,340
+480
60
$3.41M 0.5%
70,100
+11,550
61
$3.31M 0.49%
38,335
-2,020
62
$3.29M 0.48%
41,719
+1,070
63
$3.27M 0.48%
29,561
-18,067
64
$3.26M 0.48%
118,240
+7,300
65
$3.23M 0.47%
15,058
-1
66
$3.04M 0.45%
133,226
+7,390
67
$2.98M 0.44%
54,195
-3,185
68
$2.96M 0.43%
70,651
+41,500
69
$2.92M 0.43%
42,679
-11,599
70
$2.79M 0.41%
252,441
-2,640
71
$2.79M 0.41%
128,559
-60,204
72
$2.77M 0.41%
20,425
+5,120
73
$2.65M 0.39%
17,695
+410
74
$2.63M 0.39%
44,650
+7,200
75
$2.62M 0.38%
21,998
-154
1 2
3
4 5