LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
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
$217K 0.03%
1,830
-920
227
$214K 0.03%
+4,660
228
$210K 0.03%
20,575
229
$207K 0.03%
5,250
-861
230
$207K 0.03%
+2,762
231
$206K 0.03%
2,324
-526
232
$204K 0.03%
3,238
-2,320
233
$202K 0.03%
+7,110
234
$202K 0.03%
+5,170
235
$189K 0.02%
13,010
-43,880
236
$180K 0.02%
+12,020
237
– –
-26,438
238
– –
-11,695
239
– –
-3,130
240
– –
-2,085
241
– –
-6,218
242
– –
-16,985
243
– –
-327,857
244
– –
-7,241
245
– –
-3,117
246
– –
-12,000
247
– –
-14,373
248
– –
-2,894
249
– –
-5,412
250
– –
-16,907
7 8 9
10
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