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
151
$738K 0.11%
8,745
-19,083
152
$729K 0.11%
+2,410
153
$720K 0.11%
5,717
+479
154
$692K 0.11%
6,657
-230
155
$656K 0.1%
3,638
-480
156
$649K 0.1%
6,260
+1,360
157
$648K 0.1%
12,865
+670
158
$642K 0.1%
12,030
+4,490
159
$640K 0.1%
9,202
-1,400
160
$618K 0.09%
17,452
-8,230
161
$612K 0.09%
20,090
-20,200
162
$608K 0.09%
4,155
-25
163
$598K 0.09%
23,450
-30,000
164
$572K 0.09%
+3,580
165
$566K 0.09%
2,227
-831
166
$560K 0.09%
10,220
+560
167
$554K 0.08%
50,100
-680
168
$553K 0.08%
+16,590
169
$547K 0.08%
11,844
-11,110
170
$545K 0.08%
10,080
171
$541K 0.08%
8,500
-5,573
172
$537K 0.08%
26,301
-13,101
173
$527K 0.08%
4,478
-2,200
174
$513K 0.08%
7,006
-29,828
175
$499K 0.08%
+6,130
5 6
7
8 9