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
$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
26
$6.07M 0.96%
55,391
+7,124
27
$6.06M 0.96%
56,046
-1,590
28
$5.95M 0.94%
77,468
-14,417
29
$5.92M 0.94%
113,865
-7,220
30
$5.74M 0.91%
31,027
-80
31
$5.46M 0.86%
53,455
-870
32
$5.07M 0.8%
61,015
+7,670
33
$4.82M 0.76%
44,177
+5,140
34
$4.69M 0.74%
333,480
+2,040
35
$4.65M 0.74%
47,851
+4,140
36
$4.6M 0.73%
58,502
+6,082
37
$4.59M 0.72%
61,773
-1,776
38
$4.49M 0.71%
87,512
+1,563
39
$4.49M 0.71%
181,552
+2,272
40
$4.35M 0.69%
99,983
+8,863
41
$4.29M 0.68%
43,120
+3,467
42
$4.04M 0.64%
59,614
-7,010
43
$3.99M 0.63%
83,002
-23,109
44
$3.95M 0.62%
48,785
+1,050
45
$3.87M 0.61%
53,299
+7,040
46
$3.86M 0.61%
193,842
+169,743
47
$3.72M 0.59%
26,944
+4,234
48
$3.72M 0.59%
88,144
+1,583
49
$3.71M 0.59%
239,490
-106,480
50
$3.64M 0.57%
18,877
-1,376
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