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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

1
+$9.25M
2
+$7.85M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
+4,660
227
$210K 0.03%
20,575
228
$207K 0.03%
+2,762
229
$207K 0.03%
5,250
-861
230
$206K 0.03%
2,324
-526
231
$204K 0.03%
3,238
-2,320
232
$202K 0.03%
+7,110
233
$202K 0.03%
+5,170
234
$189K 0.02%
13,010
-43,880
235
$180K 0.02%
+12,020
236
– –
-327,857
237
– –
-7,241
238
– –
-2,894
239
– –
-12,000
240
– –
-14,373
241
– –
-11,695
242
– –
-3,130
243
– –
-2,085
244
– –
-6,218
245
– –
-16,985
246
– –
-3,117
247
– –
-5,412
248
– –
-16,907
249
– –
-9,142
250
– –
-11,520
7 8 9
10
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