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
126
$1.09M 0.17%
59,280
+36,160
127
$1.09M 0.17%
30,085
-12,207
128
$1.09M 0.17%
10,871
-1,940
129
$1.05M 0.16%
35,074
-3,150
130
$1M 0.15%
7,608
+333
131
$999K 0.15%
12,551
-27,035
132
$993K 0.15%
23,120
+1,000
133
$971K 0.15%
+13,920
134
$927K 0.14%
25,371
-12,908
135
$910K 0.14%
+31,680
136
$906K 0.14%
10,305
137
$901K 0.14%
25,765
-42,455
138
$882K 0.13%
4,815
139
$873K 0.13%
9,370
-173
140
$866K 0.13%
10,901
141
$861K 0.13%
33,105
-781
142
$855K 0.13%
21,244
-35,624
143
$852K 0.13%
8,940
+2,190
144
$839K 0.13%
10,254
-1,922
145
$824K 0.13%
6,836
-16,206
146
$821K 0.12%
14,085
-210
147
$792K 0.12%
5,580
+3,890
148
$784K 0.12%
23,450
-720
149
$755K 0.11%
8,787
-11,522
150
$748K 0.11%
22,145
+5,820
4 5
6
7 8