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
76
$2.59M 0.38%
6,140
+330
77
$2.58M 0.38%
30,323
-6,935
78
$2.58M 0.38%
44,013
+353
79
$2.53M 0.37%
30,206
-1,018
80
$2.49M 0.37%
3,649
+145
81
$2.45M 0.36%
91,750
+1,470
82
$2.44M 0.36%
43,060
+175
83
$2.43M 0.36%
+91,575
84
$2.38M 0.35%
55,376
-21,452
85
$2.37M 0.35%
23,572
-310
86
$2.35M 0.34%
26,775
-3,740
87
$2.29M 0.34%
24,449
+150
88
$2.22M 0.33%
20,723
+542
89
$2.18M 0.32%
27,886
-11,168
90
$2.13M 0.31%
39,930
+16,270
91
$2.13M 0.31%
16,587
-560
92
$2.05M 0.3%
39,070
-22,550
93
$2.02M 0.3%
43,729
-5,200
94
$2M 0.29%
32,995
+5,596
95
$1.95M 0.29%
18,295
+2,910
96
$1.92M 0.28%
12,517
-106
97
$1.92M 0.28%
14,689
-53,900
98
$1.84M 0.27%
48,615
+34,870
99
$1.84M 0.27%
72,400
+1,400
100
$1.84M 0.27%
86,230
+23,811
2 3
4
5 6