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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.12%
61,005
-1,156
27
$9.91M 1.12%
303,603
-20,110
28
$8.92M 1.01%
106,740
+34,256
29
$8.78M 0.99%
474,029
+135,380
30
$8.51M 0.96%
353,775
-18,260
31
$8.42M 0.95%
1,198,760
-7,120
32
$8.25M 0.93%
82,360
-1,340
33
$8.06M 0.91%
142,760
+3,092
34
$8.04M 0.91%
96,754
-29,228
35
$7.92M 0.9%
50,520
-270
36
$7.81M 0.88%
72,776
-5,717
37
$7.05M 0.8%
140,558
+61,353
38
$6.82M 0.77%
207,169
-47,128
39
$6.75M 0.76%
30,335
-1,192
40
$6.43M 0.73%
73,659
+33,280
41
$6.4M 0.72%
208,123
-420
42
$6.16M 0.7%
53,840
+402
43
$6.03M 0.68%
105,722
-3,472
44
$6.03M 0.68%
49,291
-3,950
45
$6.01M 0.68%
60,919
+14
46
$5.4M 0.61%
305,613
+2,370
47
$5.22M 0.59%
110,365
-6,093
48
$5.14M 0.58%
37,195
-6,145
49
$5.04M 0.57%
42,351
+994
50
$4.54M 0.51%
7,451
-514
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