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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.85%
68,390
+9,070
27
$5.17M 0.75%
96,462
-6,400
28
$5.1M 0.74%
369,528
+45,114
29
$5.1M 0.74%
4,335,840
+1,319,040
30
$5.06M 0.74%
42,679
+13,076
31
$5M 0.73%
41,237
+2,121
32
$5M 0.73%
144,621
+118,976
33
$4.92M 0.72%
26,365
-2,802
34
$4.87M 0.71%
68,148
+44,446
35
$4.74M 0.69%
314,370
-19,840
36
$4.71M 0.68%
44,283
-3,345
37
$4.68M 0.68%
100,414
-4,318
38
$4.65M 0.68%
57,852
-10,066
39
$4.63M 0.67%
47,372
-2,891
40
$4.63M 0.67%
90,811
-31,265
41
$4.58M 0.67%
129,978
+56,056
42
$4.56M 0.66%
55,905
+10,655
43
$4.52M 0.66%
57,955
-784
44
$4.5M 0.66%
5,675
-231
45
$4.4M 0.64%
167,304
+10,380
46
$4.08M 0.59%
189,222
+71,466
47
$3.96M 0.58%
71,731
+65,532
48
$3.92M 0.57%
39,721
-8,803
49
$3.89M 0.57%
69,914
-138,616
50
$3.84M 0.56%
31,094
+21,820
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