LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,940
252
– –
-7,001
253
– –
-8,590
254
– –
-3,637
255
– –
-2,408
256
– –
-24,070
7 8 9 10
11