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
101
$1.1M 0.2%
+10,360
102
$1.06M 0.19%
20,512
-1,415
103
$1.05M 0.19%
12,610
+4,367
104
$1.04M 0.19%
26,440
+520
105
$1.01M 0.19%
7,536
+342
106
$978K 0.18%
16,024
+240
107
$959K 0.18%
54,600
+7,720
108
$935K 0.17%
13,055
+828
109
$928K 0.17%
7,905
-120
110
$917K 0.17%
9,553
-3,680
111
$913K 0.17%
+32,740
112
$893K 0.16%
16,811
+926
113
$868K 0.16%
15,945
+560
114
$835K 0.15%
9,120
+2,114
115
$784K 0.14%
7,043
+828
116
$747K 0.14%
10,900
+690
117
$742K 0.14%
23,141
-210
118
$720K 0.13%
7,535
+160
119
$714K 0.13%
8,418
-67,332
120
$689K 0.13%
18,430
+4,130
121
$667K 0.12%
8,862
+78
122
$649K 0.12%
16,030
-4,080
123
$641K 0.12%
13,329
+4,168
124
$638K 0.12%
+7,590
125
$635K 0.12%
7,648
+3,398
3 4
5
6 7