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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

1
+$19M
2
+$11.4M
3
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

1 Financials 10.27%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.04%
14,019
+630
227
$239K 0.04%
+2,853
228
$237K 0.04%
4,948
-111
229
$236K 0.04%
23,550
-6,750
230
$229K 0.04%
5,420
-26,020
231
$228K 0.03%
2,700
232
$226K 0.03%
3,510
+240
233
$226K 0.03%
3,020
234
$226K 0.03%
3,570
-582
235
$226K 0.03%
11,680
236
$224K 0.03%
3,270
+600
237
$222K 0.03%
+4,794
238
$218K 0.03%
5,902
-758
239
$218K 0.03%
1,845
240
$217K 0.03%
+4,170
241
$217K 0.03%
4,187
242
$213K 0.03%
1,830
243
$213K 0.03%
9,123
244
$210K 0.03%
+2,470
245
$208K 0.03%
5,799
-244
246
$208K 0.03%
2,100
-220
247
$206K 0.03%
+4,260
248
$203K 0.03%
5,109
249
$182K 0.03%
23,408
250
$177K 0.03%
17,670
-2,510
7 8 9
10
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