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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

1
+$19M
2
+$11.4M
3
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

1 Financials 10.27%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.01%
10,950
252
– –
-5,908
253
– –
-7,865
254
– –
-481,562
255
– –
-1,752
256
– –
-9,819
257
– –
-2,826
258
– –
-51,072
259
– –
-6,920
260
– –
-2,208
261
– –
-3,360
262
– –
-9,100
263
– –
-9,878
264
– –
-34,390
265
– –
-31,726
266
– –
-2,627
267
– –
-22,900
268
– –
-2,370
269
– –
-8,108
270
– –
-19,951
271
– –
-2,000
272
– –
-42,219
7 8 9 10
11