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
201
$358K 0.05%
4,465
+490
202
$349K 0.05%
7,526
-1,850
203
$345K 0.05%
3,090
-19,989
204
$344K 0.05%
8,186
-12,929
205
$339K 0.05%
23,550
206
$334K 0.05%
2,389
-270
207
$332K 0.05%
11,694
+219
208
$320K 0.05%
4,100
-794
209
$294K 0.04%
10,629
-361
210
$294K 0.04%
4,000
211
$291K 0.04%
41,500
212
$281K 0.04%
9,201
-132
213
$274K 0.04%
6,483
-80
214
$273K 0.04%
3,020
215
$272K 0.04%
17,680
-2,059
216
$270K 0.04%
4,213
-698
217
$266K 0.04%
5,314
+591
218
$265K 0.04%
11,680
219
$260K 0.04%
2,787
-20
220
$254K 0.04%
3,418
-250
221
$249K 0.04%
4,050
222
$248K 0.04%
5,210
-270
223
$248K 0.04%
+11,555
224
$247K 0.04%
+12,120
225
$236K 0.03%
2,667
-9,975
7 8
9
10 11