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
151
$790K 0.12%
7,080
-8,935
152
$784K 0.12%
17,381
-72,532
153
$760K 0.11%
15,114
+3,270
154
$728K 0.11%
6,938
-10,897
155
$716K 0.11%
27,890
+20,000
156
$692K 0.1%
10,474
-7,350
157
$684K 0.1%
17,452
158
$658K 0.1%
12,310
+2,902
159
$655K 0.1%
16,112
-5,132
160
$650K 0.1%
12,865
161
$606K 0.09%
2,304
+77
162
$572K 0.09%
8,630
+130
163
$551K 0.08%
6,718
+1,438
164
$543K 0.08%
+18,988
165
$517K 0.08%
4,008
-470
166
$507K 0.08%
13,180
167
$504K 0.08%
3,213
-425
168
$500K 0.08%
5,780
-480
169
$496K 0.07%
1,440
170
$495K 0.07%
16,733
-16,372
171
$493K 0.07%
7,520
+430
172
$467K 0.07%
10,080
173
$445K 0.07%
32,939
-2,200
174
$445K 0.07%
7,760
-2,460
175
$443K 0.07%
+6,060
5 6
7
8 9