LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$737M
(+0.13%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
119
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-13,000
| Closed | -$207K |
|
252
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,695
| Closed | -$245K |
|
253
Abbott
ABT
$230B
| – | – |
-4,770
| Closed | -$202K |
|