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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.56%
58,055
+3,090
52
$3.5M 0.55%
68,220
+3,230
53
$3.46M 0.55%
50,216
+21,003
54
$3.43M 0.54%
33,168
-8,871
55
$3.43M 0.54%
94,088
-57,677
56
$3.35M 0.53%
81,584
-37,355
57
$3.31M 0.52%
31,212
+14,654
58
$3.25M 0.51%
40,870
-1,460
59
$3.21M 0.51%
23,042
+19,480
60
$3.18M 0.5%
39,586
+36,898
61
$3.16M 0.5%
72,198
-14,793
62
$3.16M 0.5%
142,352
-5,836
63
$3.09M 0.49%
34,245
-200
64
$3.04M 0.48%
134,091
+1,330
65
$3.04M 0.48%
26,049
-4,371
66
$2.93M 0.46%
33,153
-13,673
67
$2.79M 0.44%
28,392
+4,043
68
$2.79M 0.44%
10,260
-1,265
69
$2.71M 0.43%
22,457
+705
70
$2.7M 0.43%
36,834
-1,246
71
$2.6M 0.41%
3,594
72
$2.6M 0.41%
13,720
-70
73
$2.58M 0.41%
23,600
+2,020
74
$2.54M 0.4%
45,090
-3,865
75
$2.49M 0.39%
29,868
-27
1 2
3
4 5