LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
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
$209K 0.03%
+1,330
227
$207K 0.03%
+1,690
228
$207K 0.03%
+5,851
229
$202K 0.03%
7,890
-14,300
230
$200K 0.03%
11,680
231
$197K 0.03%
9,123
232
$189K 0.03%
20,575
233
$184K 0.03%
23,183
234
$96K 0.02%
204
-62
235
– –
-6,483
236
– –
-4,921
237
– –
-11,807
238
– –
-18,120
239
– –
-2,500
240
– –
-8,650
241
– –
-51,641
242
– –
-2,125
243
– –
-31,450
244
– –
-3,981
245
– –
-27,710
246
– –
-37,465
247
– –
-91,518
248
– –
-11,853
249
– –
-2,935
250
– –
-4,440
7 8 9
10
11