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
126
$628K 0.11%
+9,365
127
$602K 0.11%
+16,064
128
$592K 0.11%
+3,340
129
$573K 0.1%
7,595
+1,060
130
$551K 0.1%
+14,993
131
$526K 0.1%
17,000
-3,600
132
$525K 0.1%
7,595
+200
133
$524K 0.1%
6,060
+210
134
$522K 0.1%
8,522
+2,395
135
$515K 0.09%
4,673
-26,486
136
$510K 0.09%
45,720
+13,960
137
$506K 0.09%
12,000
138
$494K 0.09%
12,000
139
$479K 0.09%
+3,750
140
$471K 0.09%
+9,305
141
$462K 0.08%
3,940
+610
142
$452K 0.08%
15,542
+6,630
143
$446K 0.08%
6,231
+1,677
144
$437K 0.08%
+7,423
145
$412K 0.08%
9,974
-2,010
146
$410K 0.07%
7,140
+375
147
$407K 0.07%
5,704
+418
148
$406K 0.07%
5,174
149
$406K 0.07%
3,665
-45
150
$405K 0.07%
+16,000
4 5
6
7 8