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
201
$296K 0.05%
9,295
-7,150
202
$293K 0.04%
5,526
+836
203
$286K 0.04%
6,750
-2,740
204
$277K 0.04%
5,942
-5,645
205
$275K 0.04%
2,281
206
$272K 0.04%
4,497
207
$271K 0.04%
9,750
208
$267K 0.04%
+4,000
209
$257K 0.04%
3,350
-450
210
$255K 0.04%
5,100
-4,550
211
$252K 0.04%
2,804
-338
212
$249K 0.04%
+5,136
213
$249K 0.04%
3,747
-253
214
$248K 0.04%
8,781
-420
215
$247K 0.04%
16,900
-3,764
216
$229K 0.03%
+4,052
217
$224K 0.03%
5,228
-167
218
$223K 0.03%
4,751
+191
219
$218K 0.03%
18,420
-99,772
220
$215K 0.03%
+4,000
221
$214K 0.03%
11,680
222
$213K 0.03%
+5,433
223
$213K 0.03%
+4,921
224
$210K 0.03%
+1,450
225
$210K 0.03%
1,845
7 8
9
10 11