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
$547M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$7.64M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$9.21M
2
+$5.71M
3
+$5.45M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.29M

Sector Composition

1 Consumer Staples 9.96%
2 Financials 9.35%
3 Healthcare 5.16%
4 Technology 3.99%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.87%
375,166
+107,703
2
$22.1M 4.04%
530,289
+73,770
3
$21.6M 3.95%
426,455
+12,465
4
$21.5M 3.94%
196,848
+22,246
5
$21.4M 3.91%
601,998
-53,568
6
$20.7M 3.79%
380,054
+74,020
7
$20.1M 3.67%
1,210,110
-49,170
8
$18.1M 3.3%
123,661
-658
9
$12.5M 2.28%
67,215
-29,354
10
$9.13M 1.67%
179,115
+24,827
11
$8.63M 1.58%
496,004
-609
12
$8.37M 1.53%
+203,445
13
$7.64M 1.4%
+264,714
14
$7.22M 1.32%
77,694
+3,338
15
$7.04M 1.29%
88,250
+5,500
16
$7.01M 1.28%
281,771
-10,588
17
$6.69M 1.22%
226,688
+30,680
18
$6.61M 1.21%
118,136
+9,343
19
$6.54M 1.19%
59,458
-219
20
$6.5M 1.19%
26,638
-3,043
21
$6.29M 1.15%
74,534
+19,551
22
$6.24M 1.14%
38,647
+1,610
23
$6.1M 1.11%
86,663
+6,565
24
$5.46M 1%
62,616
+5,155
25
$5.32M 0.97%
60,947
+2,750
1
2 3 4 5