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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.55%
68,083
-25,184
52
$3.78M 0.55%
39,456
-14,727
53
$3.66M 0.53%
17,389
-8,205
54
$3.63M 0.53%
24,032
-794
55
$3.56M 0.52%
25,586
-1,488
56
$3.55M 0.52%
+79,066
57
$3.54M 0.52%
29,010
+2,350
58
$3.43M 0.5%
+44,169
59
$3.39M 0.49%
88,641
+43,284
60
$3.34M 0.49%
45,077
-1,227
61
$3.3M 0.48%
25,698
+4,542
62
$3.3M 0.48%
144,845
-11,899
63
$3.28M 0.48%
38,916
+2,834
64
$3.23M 0.47%
63,158
+30
65
$3.12M 0.45%
145,837
+1,434
66
$3.04M 0.44%
40,100
-4,340
67
$3.02M 0.44%
27,180
+15,234
68
$3.01M 0.44%
+185,410
69
$2.98M 0.43%
104,218
+62,795
70
$2.81M 0.41%
117,616
-56,804
71
$2.76M 0.4%
181,216
-410,630
72
$2.76M 0.4%
+15,543
73
$2.72M 0.4%
63,590
-10,521
74
$2.68M 0.39%
43,149
-12,723
75
$2.65M 0.39%
31,859
-12,358
1 2
3
4 5