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
$682M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

1
+$8.45M
2
+$7.03M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

1 Financials 10.41%
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
176
$574K 0.08%
11,391
-994
177
$571K 0.08%
9,980
178
$567K 0.08%
3,740
179
$552K 0.08%
34,200
180
$550K 0.08%
+12,742
181
$546K 0.08%
13,250
182
$528K 0.08%
23,421
183
$526K 0.08%
9,290
+130
184
$506K 0.07%
6,490
-300
185
$490K 0.07%
1,490
-50
186
$482K 0.07%
2,462
-715
187
$481K 0.07%
6,130
+90
188
$479K 0.07%
4,210
-190
189
$479K 0.07%
+3,410
190
$477K 0.07%
9,500
-16,000
191
$463K 0.07%
5,880
192
$439K 0.06%
4,051
193
$437K 0.06%
12,672
+396
194
$423K 0.06%
3,915
-9,721
195
$414K 0.06%
12,715
+65
196
$388K 0.06%
10,130
-4,830
197
$364K 0.05%
+2,815
198
$362K 0.05%
14,190
199
$361K 0.05%
+19,070
200
$358K 0.05%
4,465
+490
6 7
8
9 10