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
101
$1.55M 0.24%
56,840
-18,000
102
$1.55M 0.24%
22,502
-200
103
$1.54M 0.23%
50,415
+1,016
104
$1.54M 0.23%
12,737
-7,237
105
$1.53M 0.23%
+13,710
106
$1.5M 0.23%
173,553
-55,329
107
$1.48M 0.23%
60,000
-6,000
108
$1.48M 0.22%
+19,520
109
$1.47M 0.22%
9,178
-4,750
110
$1.46M 0.22%
19,375
111
$1.44M 0.22%
29,484
-816
112
$1.43M 0.22%
15,746
-1,000
113
$1.36M 0.21%
10,316
-1,438
114
$1.29M 0.2%
47,442
+7,015
115
$1.27M 0.19%
75,404
-65,670
116
$1.26M 0.19%
12,515
+7,340
117
$1.24M 0.19%
+96,258
118
$1.23M 0.19%
11,516
+8,526
119
$1.23M 0.19%
17,824
-41,790
120
$1.23M 0.19%
14,542
+1,334
121
$1.22M 0.19%
6,411
+1,160
122
$1.21M 0.18%
3,940
-240
123
$1.13M 0.17%
18,022
-3,258
124
$1.12M 0.17%
26,159
-17,130
125
$1.12M 0.17%
33,491
-50
3 4
5
6 7