LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$5.03M
2
+$4.93M
3
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

1 Financials 10.73%
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
126
$1.09M 0.17%
30,085
-12,207
127
$1.09M 0.17%
10,871
-1,940
128
$1.05M 0.16%
35,074
-3,150
129
$1M 0.15%
7,608
+333
130
$999K 0.15%
12,551
-27,035
131
$993K 0.15%
23,120
+1,000
132
$971K 0.15%
+13,920
133
$927K 0.14%
25,371
-12,908
134
$910K 0.14%
+31,680
135
$906K 0.14%
10,305
136
$901K 0.14%
25,765
-42,455
137
$882K 0.13%
4,815
138
$873K 0.13%
9,370
-173
139
$866K 0.13%
10,901
140
$861K 0.13%
33,105
-781
141
$855K 0.13%
21,244
-35,624
142
$852K 0.13%
8,940
+2,190
143
$839K 0.13%
10,254
-1,922
144
$824K 0.13%
6,836
-16,206
145
$821K 0.12%
14,085
-210
146
$792K 0.12%
5,580
+3,890
147
$784K 0.12%
23,450
-720
148
$755K 0.11%
8,787
-11,522
149
$748K 0.11%
22,145
+5,820
150
$738K 0.11%
8,745
-19,083
4 5
6
7 8