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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.16M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
4,100
+160
127
$1.04M 0.16%
25,531
+160
128
$1.04M 0.16%
32,130
+12,040
129
$1.03M 0.16%
+18,000
130
$1.01M 0.15%
10,340
+35
131
$1.01M 0.15%
7,143
+1,563
132
$1.01M 0.15%
39,450
+16,000
133
$976K 0.15%
21,020
-2,100
134
$970K 0.15%
19,865
-9,619
135
$961K 0.14%
33,473
-18
136
$951K 0.14%
4,815
137
$950K 0.14%
6,695
-913
138
$910K 0.14%
8,878
-1,993
139
$907K 0.14%
25,645
-4,440
140
$893K 0.13%
+4,510
141
$888K 0.13%
10,254
142
$878K 0.13%
10,667
-234
143
$870K 0.13%
12,082
-2,460
144
$823K 0.12%
9,200
-170
145
$818K 0.12%
35,841
+9,540
146
$808K 0.12%
5,885
+1,730
147
$804K 0.12%
23,450
148
$798K 0.12%
+11,781
149
$797K 0.12%
5,717
150
$795K 0.12%
20,300
-5,859
4 5
6
7 8