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
151
$855K 0.13%
12,325
-8,220
152
$849K 0.12%
8,976
-13,877
153
$838K 0.12%
4,815
-35
154
$836K 0.12%
9,230
-2,333
155
$835K 0.12%
24,170
156
$828K 0.12%
12,981
-9,416
157
$827K 0.12%
24,108
-8,767
158
$806K 0.12%
37,845
+13,140
159
$800K 0.12%
7,770
160
$790K 0.12%
27,396
+8,007
161
$776K 0.11%
5,375
162
$772K 0.11%
6,525
-270
163
$770K 0.11%
4,479
+2,963
164
$770K 0.11%
7,275
-11,794
165
$767K 0.11%
4,080
166
$757K 0.11%
27,517
+3,560
167
$743K 0.11%
22,160
-28,680
168
$735K 0.11%
10,720
+400
169
$724K 0.11%
5,256
170
$707K 0.1%
13,464
-9,926
171
$671K 0.1%
+9,423
172
$669K 0.1%
12,190
+1,572
173
$625K 0.09%
35,200
-4,260
174
$605K 0.09%
10,200
-500
175
$591K 0.09%
5,404
-1,711
5 6
7
8 9