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

Top Buys

1
+$5.01M
2
+$4.89M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$3.92M
2
+$3.43M
3
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.87M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.56M

Sector Composition

1 Financials 10.99%
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
$496K 0.08%
+9,408
177
$495K 0.08%
35,139
178
$488K 0.07%
1,440
179
$486K 0.07%
11,910
-15,905
180
$471K 0.07%
5,280
+1,840
181
$453K 0.07%
2,805
-635
182
$451K 0.07%
+9,080
183
$447K 0.07%
12,514
-844
184
$444K 0.07%
2,283
-132
185
$442K 0.07%
13,180
-8,920
186
$432K 0.07%
26,775
-212,715
187
$425K 0.06%
5,372
+2,447
188
$419K 0.06%
329
189
$406K 0.06%
3,818
190
$398K 0.06%
23,550
191
$391K 0.06%
7,090
-810
192
$384K 0.06%
+9,290
193
$372K 0.06%
16,360
-36,400
194
$371K 0.06%
11,321
-321
195
$366K 0.06%
5,850
-4,000
196
$339K 0.05%
2,560
197
$338K 0.05%
7,526
198
$330K 0.05%
5,321
199
$330K 0.05%
41,500
200
$307K 0.05%
14,685
+2,100
6 7
8
9 10