LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.03%
78,493
-1,508
27
$8.54M 1.02%
372,035
-60,815
28
$8.53M 1.02%
312,343
-10,000
29
$8.43M 1%
253,139
-135,050
30
$7.95M 0.95%
179,183
-14,259
31
$7.14M 0.85%
1,205,880
+40,480
32
$7.13M 0.85%
50,790
-870
33
$7.11M 0.85%
83,700
-8,440
34
$6.73M 0.8%
53,241
-6,080
35
$6.46M 0.77%
139,668
+10,260
36
$6.39M 0.76%
208,543
-35,211
37
$6.38M 0.76%
240,740
+117,567
38
$6.2M 0.74%
31,527
+4,365
39
$6.19M 0.74%
338,649
-76,163
40
$6.05M 0.72%
72,484
-606
41
$5.8M 0.69%
109,194
-4,654
42
$5.79M 0.69%
116,458
+615
43
$5.56M 0.66%
60,905
+11,410
44
$5.27M 0.63%
53,438
-2,640
45
$5.26M 0.63%
43,340
-2,493
46
$4.98M 0.59%
303,243
-20,973
47
$4.61M 0.55%
7,965
-556
48
$4.54M 0.54%
41,357
-89,386
49
$4.34M 0.52%
36,873
-8,732
50
$4.3M 0.51%
30,713
+976
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