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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.51%
94,441
+4,550
52
$4.43M 0.5%
73,480
-840
53
$4.43M 0.5%
42,335
+11,866
54
$4.29M 0.49%
29,062
-1,651
55
$4.12M 0.47%
33,576
-3,297
56
$4.06M 0.46%
16,635
+635
57
$3.96M 0.45%
41,841
+9,169
58
$3.93M 0.44%
97,650
-3,990
59
$3.77M 0.43%
42,681
+2,020
60
$3.67M 0.41%
17,906
+81
61
$3.56M 0.4%
17,192
+41
62
$3.54M 0.4%
45,035
+1,345
63
$3.46M 0.39%
32,370
+5,840
64
$3.33M 0.38%
48,359
-4,492
65
$3.27M 0.37%
61,342
+3,959
66
$3.24M 0.37%
47,655
-40
67
$3.16M 0.36%
29,433
-1,294
68
$3.08M 0.35%
63,403
+582
69
$3.08M 0.35%
74,495
-4,025
70
$3.06M 0.35%
58,019
-798
71
$3.05M 0.34%
17,933
-1,196
72
$3.02M 0.34%
72,348
+596
73
$2.97M 0.34%
100,758
+18,829
74
$2.95M 0.33%
94,374
-13,347
75
$2.91M 0.33%
21,773
-5,427
1 2
3
4 5