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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.38%
37,616
-21,948
77
$2.62M 0.38%
58,048
-51,376
78
$2.61M 0.38%
41,163
-10,866
79
$2.6M 0.38%
64,475
-3,459
80
$2.59M 0.38%
44,371
-11,298
81
$2.53M 0.37%
33,172
+27,112
82
$2.52M 0.37%
53,201
-31,576
83
$2.48M 0.36%
20,619
-1,463
84
$2.42M 0.35%
27,487
+5,112
85
$2.41M 0.35%
25,739
-335
86
$2.36M 0.34%
110,160
+9,082
87
$2.33M 0.34%
69,756
+6,622
88
$2.22M 0.32%
49,145
+9,622
89
$2.17M 0.32%
24,923
-310
90
$2.16M 0.31%
29,412
+1,060
91
$2.15M 0.31%
34,759
-3,579
92
$2.13M 0.31%
23,713
-4,970
93
$2.09M 0.3%
28,118
-1,616
94
$2.07M 0.3%
67,298
+56,178
95
$2M 0.29%
48,950
-192,436
96
$1.99M 0.29%
13,488
+6,345
97
$1.99M 0.29%
56,201
+14,138
98
$1.83M 0.27%
+36,760
99
$1.81M 0.26%
50,184
+13,430
100
$1.79M 0.26%
62,577
+15,833
2 3
4
5 6