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
76
$2.43M 0.37%
35,561
+20,920
77
$2.41M 0.37%
+61,880
78
$2.31M 0.35%
29,629
-68
79
$2.25M 0.34%
58,270
-6,900
80
$2.25M 0.34%
18,703
-7,346
81
$2.2M 0.33%
37,155
-1,225
82
$2.08M 0.32%
+24,795
83
$2.05M 0.31%
26,173
-6,980
84
$1.95M 0.3%
56,642
+104
85
$1.9M 0.29%
42,519
-640
86
$1.87M 0.28%
89,760
+26,040
87
$1.86M 0.28%
17,835
+4,505
88
$1.84M 0.28%
21,165
+16,416
89
$1.83M 0.28%
5,849
-4,411
90
$1.82M 0.28%
+45,975
91
$1.8M 0.27%
23,040
-220
92
$1.79M 0.27%
+96,380
93
$1.79M 0.27%
8,770
+879
94
$1.79M 0.27%
11,870
-1,850
95
$1.77M 0.27%
16,015
+3,018
96
$1.77M 0.27%
17,458
+10,508
97
$1.77M 0.27%
66,679
-3,771
98
$1.73M 0.26%
+13,894
99
$1.71M 0.26%
2,075,400
+1,541,600
100
$1.7M 0.26%
60,050
-4,450
2 3
4
5 6