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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.9%
146,640
-131,241
27
$6.78M 0.87%
61,423
-9,143
28
$6.32M 0.81%
50,436
-2,230
29
$6.26M 0.8%
77,268
-97,063
30
$5.97M 0.77%
67,941
-2,036
31
$5.96M 0.77%
83,386
+7,068
32
$5.89M 0.76%
73,098
+13,027
33
$5.76M 0.74%
2,114,920
-550,720
34
$5.59M 0.72%
44,898
+250
35
$5.56M 0.71%
112,536
-1,425
36
$5.5M 0.71%
83,580
+1,126
37
$5.46M 0.7%
79,756
-21,913
38
$5.4M 0.69%
185,716
+74,538
39
$5.35M 0.69%
98,283
+27,878
40
$5.25M 0.67%
43,775
-806
41
$5.22M 0.67%
49,281
+818
42
$5.22M 0.67%
117,740
+4,040
43
$5.17M 0.66%
347,949
-23,481
44
$4.86M 0.62%
120,017
+774
45
$4.86M 0.62%
48,658
-487
46
$4.86M 0.62%
40,306
-11,480
47
$4.81M 0.62%
10,049
+327
48
$4.75M 0.61%
92,118
+10,970
49
$4.59M 0.59%
33,544
+10,804
50
$4.56M 0.59%
197,013
-18,792
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