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
151
$404K 0.07%
20,650
152
$398K 0.07%
+3,865
153
$396K 0.07%
+6,026
154
$391K 0.07%
1,611
+741
155
$389K 0.07%
4,029
156
$377K 0.07%
39,055
+21,330
157
$371K 0.07%
13,988
-5,534
158
$364K 0.07%
+4,549
159
$364K 0.07%
+18,144
160
$354K 0.06%
13,272
-210
161
$349K 0.06%
5,408
-20
162
$339K 0.06%
8,830
-200
163
$331K 0.06%
13,250
164
$323K 0.06%
6,332
165
$316K 0.06%
4,152
166
$297K 0.05%
6,209
+691
167
$294K 0.05%
2,575
168
$285K 0.05%
33,225
+900
169
$280K 0.05%
+10,793
170
$278K 0.05%
+13,300
171
$276K 0.05%
10,000
172
$270K 0.05%
3,850
-1,100
173
$266K 0.05%
+2,291
174
$259K 0.05%
25,980
175
$258K 0.05%
5,140
-16,200
5 6
7
8 9