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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.61%
107,505
-41,301
52
$5.25M 0.59%
7,451
-96
53
$4.9M 0.55%
34,232
+11,151
54
$4.89M 0.55%
98,911
+6,483
55
$4.45M 0.5%
62,168
+7,100
56
$4.4M 0.49%
102,501
+4,917
57
$4.28M 0.48%
121,166
-16,764
58
$4.27M 0.48%
33,009
-6,468
59
$4.26M 0.48%
37,629
-2,898
60
$4.26M 0.48%
68,560
+3,764
61
$4.16M 0.47%
207,383
-53,535
62
$4.15M 0.46%
121,791
-6,742
63
$4.12M 0.46%
11,560
+1,495
64
$4.03M 0.45%
157,675
65
$3.97M 0.44%
17,116
-1,345
66
$3.83M 0.43%
45,214
-7,054
67
$3.78M 0.42%
29,486
+2,668
68
$3.46M 0.39%
89,390
-125
69
$3.44M 0.38%
39,873
+485
70
$3.39M 0.38%
116,125
-3,695
71
$3.33M 0.37%
38,139
+12,978
72
$3.32M 0.37%
30,178
+19,891
73
$3.31M 0.37%
107,726
-2,523
74
$3.27M 0.37%
61,679
-22,971
75
$3.25M 0.36%
22,105
-800
1 2
3
4 5