LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,136
227
– –
-4,300
228
– –
-6,768
229
– –
-8,050
230
– –
-1,493
231
– –
-29,790
232
– –
-4,000
233
– –
-1,518
234
– –
-736,320
235
– –
-546,308
6 7 8 9
10