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
101
$1.84M 0.27%
129,744
+27,373
102
$1.72M 0.25%
73,400
-7,122
103
$1.72M 0.25%
34,864
-5,777
104
$1.69M 0.25%
24,130
-1,440
105
$1.69M 0.25%
91,075
-3,610
106
$1.65M 0.24%
49,991
+6,594
107
$1.63M 0.24%
7,912
-1,068
108
$1.62M 0.24%
10,727
-870
109
$1.6M 0.23%
16,420
-50
110
$1.57M 0.23%
21,063
+6,733
111
$1.56M 0.23%
20,025
112
$1.52M 0.22%
23,562
-940
113
$1.52M 0.22%
48,572
+6,900
114
$1.49M 0.22%
15,575
-1,518
115
$1.48M 0.22%
53,862
-9,900
116
$1.46M 0.21%
42,235
-3,065
117
$1.42M 0.21%
+18,253
118
$1.37M 0.2%
13,062
-3,813
119
$1.33M 0.19%
32,666
+320
120
$1.33M 0.19%
17,618
-5,905
121
$1.32M 0.19%
20,116
+588
122
$1.3M 0.19%
+51,600
123
$1.28M 0.19%
17,352
-1,953
124
$1.19M 0.17%
37,244
-5,150
125
$1.19M 0.17%
20,889
+3,496
3 4
5
6 7