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
51
$3.85M 0.59%
42,007
+37,421
52
$3.8M 0.58%
32,556
-612
53
$3.8M 0.58%
52,629
-670
54
$3.72M 0.57%
47,971
+23,435
55
$3.68M 0.56%
63,275
+26,520
56
$3.57M 0.54%
158,474
+24,383
57
$3.54M 0.54%
81,707
+25,034
58
$3.51M 0.53%
32,938
-11,239
59
$3.5M 0.53%
90,413
+2,269
60
$3.36M 0.51%
22,532
+75
61
$3.35M 0.51%
39,787
-46,541
62
$3.32M 0.5%
34,095
-150
63
$3.29M 0.5%
28,725
+16,540
64
$3.26M 0.5%
23,730
-3,214
65
$3.13M 0.48%
73,314
-8,270
66
$3.01M 0.46%
4,054
+460
67
$2.94M 0.45%
139,840
+24,465
68
$2.78M 0.42%
26,634
-1,758
69
$2.7M 0.41%
31,050
+1,182
70
$2.6M 0.39%
46,808
+17,360
71
$2.58M 0.39%
116,857
-25,495
72
$2.58M 0.39%
23,820
+220
73
$2.5M 0.38%
24,730
+11,914
74
$2.47M 0.38%
43,160
-1,930
75
$2.44M 0.37%
20,616
+5,590
1 2
3
4 5