LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.5%
74,320
+3,580
52
$4.04M 0.48%
89,891
+17,685
53
$3.97M 0.47%
+79,205
54
$3.96M 0.47%
101,640
-660
55
$3.59M 0.43%
27,004
-9,563
56
$3.49M 0.42%
52,851
-17,593
57
$3.46M 0.41%
27,200
-2,055
58
$3.37M 0.4%
40,379
+34,464
59
$3.35M 0.4%
17,151
-1,330
60
$3.32M 0.4%
17,825
-90
61
$3.31M 0.4%
16,000
+3,690
62
$3.31M 0.39%
30,727
-32,911
63
$3.22M 0.38%
78,520
-18,412
64
$3.2M 0.38%
30,469
+12,992
65
$3.19M 0.38%
47,695
66
$3.13M 0.37%
19,129
-985
67
$3.1M 0.37%
40,661
-995
68
$3.08M 0.37%
107,721
-65,187
69
$3.03M 0.36%
32,672
+1,355
70
$2.94M 0.35%
58,817
-2,745
71
$2.93M 0.35%
110,513
+48,057
72
$2.89M 0.34%
57,383
+28,601
73
$2.83M 0.34%
109,321
-39,140
74
$2.81M 0.34%
43,690
-934
75
$2.8M 0.33%
59,323
-1,516
1 2
3
4 5