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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.03M
3
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

1
+$9.51M
2
+$4.49M
3
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.76%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.03%
+6,481
227
$182K 0.02%
15,100
-17,139
228
– –
-1,943
229
– –
-3,701
230
– –
-3,902
231
– –
-8,240
232
– –
-6,270
233
– –
-920
234
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-20,700
235
– –
-8,010
236
– –
-12,534
237
– –
-4,510
238
– –
-3,660
239
– –
-5,331
240
– –
-8,505
241
– –
-11,568
242
– –
-7,846
243
– –
-4,000
244
– –
-7,843
245
– –
-5,443
6 7 8 9
10