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
1
$39.7M 6.03%
311,745
-1,637
2
$36.1M 5.49%
329,654
-6,839
3
$29.5M 4.48%
1,696,845
+98,425
4
$27.4M 4.17%
1,459,850
-47,000
5
$20.3M 3.09%
486,201
+1,628
6
$13.5M 2.06%
167,527
+60,589
7
$10.5M 1.6%
230,466
+8,328
8
$10.3M 1.56%
369,145
+109,645
9
$10.2M 1.55%
225,627
-22,446
10
$10M 1.53%
70,448
+3,074
11
$9.47M 1.44%
123,518
+11,582
12
$9.28M 1.41%
620,608
+7,975
13
$8.85M 1.34%
167,262
+33,691
14
$8.72M 1.32%
123,260
+20,820
15
$7.82M 1.19%
417,222
-20,171
16
$7.66M 1.16%
188,576
-18,530
17
$7.27M 1.1%
86,427
-4,735
18
$7.13M 1.08%
66,972
-802
19
$7.04M 1.07%
139,470
+5,520
20
$6.91M 1.05%
252,842
-5,914
21
$6.53M 0.99%
139,478
+107,031
22
$6.28M 0.96%
130,724
+47,722
23
$6.25M 0.95%
55,337
+12,217
24
$6.16M 0.94%
167,834
-56,251
25
$6.12M 0.93%
51,096
-4,950
1
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