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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+1,690
227
$207K 0.03%
+5,851
228
$202K 0.03%
7,890
-14,300
229
$200K 0.03%
11,680
230
$197K 0.03%
9,123
231
$189K 0.03%
20,575
232
$184K 0.03%
23,183
233
$96K 0.02%
204
-62
234
– –
-24,070
235
– –
-2,408
236
– –
-3,637
237
– –
-8,590
238
– –
-7,001
239
– –
-3,940
240
– –
-4,440
241
– –
-2,935
242
– –
-11,853
243
– –
-91,518
244
– –
-37,465
245
– –
-27,710
246
– –
-3,981
247
– –
-31,450
248
– –
-2,125
249
– –
-51,641
250
– –
-8,650
7 8 9
10
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