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
$682M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$8.79M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.11M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.98M

Top Sells

1
+$8.45M
2
+$7.05M
3
+$4.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.57M

Sector Composition

1 Financials 10.66%
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
1
$34.2M 5.02%
319,247
-9,608
2
$32.1M 4.72%
287,466
+9,159
3
$23.4M 3.43%
1,279,960
-31,575
4
$18M 2.65%
362,882
+7,500
5
$17.6M 2.58%
579,255
+289,285
6
$15.9M 2.33%
399,061
+374,132
7
$14.8M 2.17%
357,789
-120,404
8
$12.2M 1.8%
150,945
-23,781
9
$11.9M 1.75%
219,604
+204,416
10
$9.71M 1.42%
92,773
-44,310
11
$9.49M 1.39%
187,410
-36,087
12
$8.88M 1.3%
106,130
-37,093
13
$8.68M 1.27%
212,295
+28,694
14
$8.67M 1.27%
218,342
-21,552
15
$8.51M 1.25%
457,266
-6,500
16
$8.48M 1.24%
72,932
-11,290
17
$8.26M 1.21%
553,859
+28,193
18
$8.08M 1.19%
85,890
+2,136
19
$7.92M 1.16%
35,030
-3,660
20
$7.68M 1.13%
92,067
-631
21
$7.3M 1.07%
83,233
+6,878
22
$7.27M 1.07%
128,943
-15,560
23
$7.16M 1.05%
62,126
-9,479
24
$6.84M 1%
125,406
+75,226
25
$6.5M 0.95%
62,971
+19,174
1
2 3 4 5