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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.97%
172,093
+316
27
$8.63M 0.96%
154,040
+30,724
28
$8.14M 0.91%
345,440
-121,390
29
$7.93M 0.89%
61,378
-2,430
30
$7.86M 0.88%
117,830
-13,868
31
$7.82M 0.87%
128,000
+17,100
32
$7.72M 0.86%
28,427
-235
33
$7.65M 0.86%
262,326
+9,746
34
$7.31M 0.82%
360,862
-1,000
35
$6.96M 0.78%
53,363
+780
36
$6.68M 0.75%
85,841
-8,719
37
$6.55M 0.73%
31,603
+2,554
38
$6.35M 0.71%
53,504
-2,246
39
$6.32M 0.71%
159,705
+20,490
40
$6.26M 0.7%
58,521
+17,207
41
$6.23M 0.7%
103,230
-1,601
42
$6.1M 0.68%
120,756
-94,020
43
$6.08M 0.68%
94,892
+790
44
$6.08M 0.68%
75,413
-4,319
45
$5.95M 0.67%
68,520
-2,500
46
$5.81M 0.65%
53,450
-3,043
47
$5.76M 0.64%
315,450
+19,278
48
$5.72M 0.64%
110,996
+2,909
49
$5.54M 0.62%
19,013
-82
50
$5.43M 0.61%
39,038
-1,354
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