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
176
$589K 0.09%
8,102
+1,150
177
$574K 0.08%
11,391
-994
178
$571K 0.08%
9,980
179
$567K 0.08%
3,740
180
$552K 0.08%
34,200
181
$550K 0.08%
+12,742
182
$546K 0.08%
13,250
183
$528K 0.08%
23,421
184
$526K 0.08%
9,290
+130
185
$506K 0.07%
6,490
-300
186
$490K 0.07%
1,490
-50
187
$482K 0.07%
2,462
-715
188
$481K 0.07%
6,130
+90
189
$479K 0.07%
4,210
-190
190
$479K 0.07%
+3,410
191
$477K 0.07%
9,500
-16,000
192
$463K 0.07%
5,880
193
$439K 0.06%
4,051
194
$437K 0.06%
12,672
+396
195
$423K 0.06%
3,915
-9,721
196
$414K 0.06%
12,715
+65
197
$388K 0.06%
10,130
-4,830
198
$364K 0.05%
+2,815
199
$362K 0.05%
14,190
200
$361K 0.05%
+19,070
6 7
8
9 10