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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.16M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.04%
2,817
-1,001
202
$283K 0.04%
4,497
203
$281K 0.04%
2,108
-173
204
$278K 0.04%
4,527
-4,675
205
$276K 0.04%
4,000
206
$274K 0.04%
12,200
-4,160
207
$260K 0.04%
5,136
208
$253K 0.04%
2,650
-154
209
$248K 0.04%
8,385
-396
210
$244K 0.04%
11,680
211
$238K 0.04%
+1,073
212
$238K 0.04%
2,305
-4,352
213
$237K 0.04%
3,902
-150
214
$232K 0.04%
5,680
-3,610
215
$230K 0.03%
14,400
-2,500
216
$225K 0.03%
4,400
-700
217
$222K 0.03%
5,366
-67
218
$222K 0.03%
9,990
-466
219
$220K 0.03%
4,921
220
$219K 0.03%
1,845
221
$217K 0.03%
9,123
222
$216K 0.03%
4,560
-191
223
$216K 0.03%
+3,971
224
$215K 0.03%
3,710
-290
225
$211K 0.03%
3,650
+135
7 8
9
10 11