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
$547M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.39M
3
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

1
+$8.88M
2
+$5.47M
3
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

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
176
$245K 0.04%
7,670
177
$243K 0.04%
+3,030
178
$235K 0.04%
+2,935
179
$235K 0.04%
+4,369
180
$233K 0.04%
5,940
-812
181
$226K 0.04%
+3,220
182
$222K 0.04%
4,288
-89
183
$221K 0.04%
2,700
+275
184
$213K 0.04%
9,123
185
$212K 0.04%
1,830
-122
186
$210K 0.04%
+3,978
187
$210K 0.04%
+1,795
188
$208K 0.04%
+14,350
189
$208K 0.04%
+5,863
190
$202K 0.04%
+3,020
191
$201K 0.04%
+2,395
192
$197K 0.04%
19,920
-9,780
193
$137K 0.03%
23,408
-465
194
$104K 0.02%
12,600
195
$83K 0.02%
10,950
196
– –
-22,982
197
– –
-4,050
198
– –
-14,688
199
– –
-83,560
200
– –
-11,000
5 6 7
8
9