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
$658M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.93M
3
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

1 Financials 10.73%
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
176
$495K 0.08%
35,139
177
$488K 0.07%
1,440
178
$486K 0.07%
11,910
-15,905
179
$471K 0.07%
5,280
+1,840
180
$453K 0.07%
2,805
-635
181
$451K 0.07%
+9,080
182
$447K 0.07%
12,514
-844
183
$444K 0.07%
2,283
-132
184
$442K 0.07%
13,180
-8,920
185
$432K 0.07%
26,775
-212,715
186
$425K 0.06%
5,372
+2,447
187
$419K 0.06%
329
188
$406K 0.06%
3,818
189
$398K 0.06%
23,550
190
$391K 0.06%
7,090
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191
$384K 0.06%
+9,290
192
$372K 0.06%
16,360
-36,400
193
$371K 0.06%
11,321
-321
194
$366K 0.06%
5,850
-4,000
195
$339K 0.05%
2,560
196
$338K 0.05%
7,526
197
$330K 0.05%
5,321
198
$330K 0.05%
41,500
199
$307K 0.05%
14,685
+2,100
200
$296K 0.05%
9,295
-7,150
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8
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