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
201
$293K 0.04%
5,526
+836
202
$286K 0.04%
6,750
-2,740
203
$277K 0.04%
5,942
-5,645
204
$275K 0.04%
2,281
205
$272K 0.04%
4,497
206
$271K 0.04%
9,750
207
$267K 0.04%
+4,000
208
$257K 0.04%
3,350
-450
209
$255K 0.04%
5,100
-4,550
210
$252K 0.04%
2,804
-338
211
$249K 0.04%
+5,136
212
$249K 0.04%
3,747
-253
213
$248K 0.04%
8,781
-420
214
$247K 0.04%
16,900
-3,764
215
$229K 0.03%
+4,052
216
$224K 0.03%
10,456
-334
217
$223K 0.03%
4,751
+191
218
$218K 0.03%
18,420
-99,772
219
$215K 0.03%
+4,000
220
$214K 0.03%
11,680
221
$213K 0.03%
+5,433
222
$213K 0.03%
+4,921
223
$210K 0.03%
+1,450
224
$210K 0.03%
1,845
225
$209K 0.03%
+10,755
7 8
9
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