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
76
$1.79M 0.33%
23,187
+256
77
$1.78M 0.33%
6,370
+550
78
$1.77M 0.32%
24,890
+8,041
79
$1.74M 0.32%
+34,456
80
$1.69M 0.31%
74,461
+22,880
81
$1.68M 0.31%
62,600
+50,600
82
$1.65M 0.3%
32,064
-1,970
83
$1.61M 0.29%
61,269
+3,705
84
$1.6M 0.29%
31,070
+6,300
85
$1.58M 0.29%
+57,500
86
$1.55M 0.28%
18,895
87
$1.51M 0.28%
45,680
-3,520
88
$1.51M 0.28%
3,163
-2
89
$1.45M 0.27%
43,430
90
$1.42M 0.26%
31,277
+17,806
91
$1.41M 0.26%
147,099
+2,739
92
$1.28M 0.23%
21,700
+6,030
93
$1.22M 0.22%
17,307
+1,520
94
$1.2M 0.22%
20,525
+955
95
$1.19M 0.22%
+14,589
96
$1.18M 0.22%
+11,348
97
$1.14M 0.21%
14,039
+4,935
98
$1.12M 0.2%
9,742
+1,007
99
$1.11M 0.2%
11,471
100
$1.1M 0.2%
24,046
-25,754
2 3
4
5 6