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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.39%
19,974
+17,650
77
$2.45M 0.39%
115,375
+9,750
78
$2.38M 0.38%
13,928
-70
79
$2.37M 0.37%
56,673
-6,797
80
$2.37M 0.37%
27,828
+24,538
81
$2.34M 0.37%
65,170
+9,000
82
$2.23M 0.35%
56,868
-520
83
$2.22M 0.35%
23,797
+180
84
$2.21M 0.35%
29,697
-801
85
$2.2M 0.35%
141,074
+123,904
86
$2.09M 0.33%
38,380
-83
87
$2.06M 0.33%
74,840
-12,000
88
$2.05M 0.32%
228,882
-5,400
89
$2M 0.32%
36,755
+18,270
90
$1.87M 0.3%
70,450
-300
91
$1.82M 0.29%
43,289
+19,087
92
$1.71M 0.27%
24,536
+4,280
93
$1.71M 0.27%
43,159
94
$1.7M 0.27%
56,538
-894
95
$1.69M 0.27%
20,309
-15,506
96
$1.66M 0.26%
31,200
97
$1.63M 0.26%
11,754
-345
98
$1.62M 0.26%
23,260
-810
99
$1.57M 0.25%
33,843
+2,527
100
$1.55M 0.25%
64,500
-4,450
2 3
4
5 6