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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.57%
29,108
+567
52
$4.38M 0.56%
85,155
-39,594
53
$4.36M 0.56%
35,069
+4,323
54
$4.33M 0.56%
197,530
-30,320
55
$4.18M 0.54%
22,321
-2,519
56
$4.17M 0.54%
123,366
-4,149
57
$4.16M 0.53%
47,855
+3,023
58
$3.98M 0.51%
29,950
-1,075
59
$3.9M 0.5%
48,967
-260
60
$3.87M 0.5%
113,060
-835
61
$3.83M 0.49%
74,461
+1,069
62
$3.68M 0.47%
102,492
-2,292
63
$3.64M 0.47%
5,035
-621
64
$3.62M 0.46%
28,473
-1,634
65
$3.45M 0.44%
+127,765
66
$3.34M 0.43%
106,189
+40,792
67
$3.22M 0.41%
151,744
+4,364
68
$3.08M 0.4%
29,210
-87,730
69
$3.08M 0.4%
34,650
-1,547
70
$3.05M 0.39%
21,350
-133
71
$3M 0.38%
83,050
+2,037
72
$2.92M 0.37%
25,941
-1,619
73
$2.88M 0.37%
135,473
+3,828
74
$2.68M 0.34%
61,745
-12,964
75
$2.68M 0.34%
74,030
-6,498
1 2
3
4 5