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
201
$349K 0.05%
7,526
-1,850
202
$345K 0.05%
3,090
-19,989
203
$344K 0.05%
8,186
-12,929
204
$339K 0.05%
23,550
205
$334K 0.05%
2,389
-270
206
$332K 0.05%
11,694
+219
207
$320K 0.05%
4,100
-794
208
$294K 0.04%
10,629
-361
209
$294K 0.04%
4,000
210
$291K 0.04%
41,500
211
$281K 0.04%
9,201
-132
212
$274K 0.04%
6,483
-80
213
$273K 0.04%
3,020
214
$272K 0.04%
17,680
-2,059
215
$270K 0.04%
4,213
-698
216
$266K 0.04%
5,314
+591
217
$265K 0.04%
11,680
218
$260K 0.04%
2,787
-20
219
$254K 0.04%
3,418
-250
220
$249K 0.04%
4,050
221
$248K 0.04%
+11,555
222
$248K 0.04%
5,210
-270
223
$247K 0.04%
+12,120
224
$236K 0.03%
2,667
-9,975
225
$227K 0.03%
18,720
-5,280
7 8
9
10 11