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
126
$1.18M 0.17%
39,453
-153,342
127
$1.17M 0.17%
+14,991
128
$1.15M 0.17%
30,480
-60
129
$1.15M 0.17%
18,471
+7,090
130
$1.15M 0.17%
4,145
-828
131
$1.14M 0.17%
24,420
-2,080
132
$1.14M 0.17%
22,710
+9,910
133
$1.09M 0.16%
9,622
+7,792
134
$1.09M 0.16%
+14,160
135
$1.06M 0.16%
12,945
-2,175
136
$1.02M 0.15%
880
-565
137
$1.02M 0.15%
10,350
138
$1.01M 0.15%
11,897
-648
139
$988K 0.15%
15,524
-15,230
140
$984K 0.14%
8,605
-2,000
141
$961K 0.14%
74,800
-4,010
142
$961K 0.14%
21,340
+5,565
143
$957K 0.14%
12,176
-3,385
144
$948K 0.14%
85,800
-200
145
$939K 0.14%
38,089
-38
146
$931K 0.14%
19,150
-15,750
147
$925K 0.14%
18,485
-100
148
$912K 0.13%
22,495
-1,630
149
$899K 0.13%
25,682
-20,000
150
$860K 0.13%
15,290
-5,350
4 5
6
7 8