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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.34%
339,016
+118,624
77
$2.59M 0.33%
17,468
-1,940
78
$2.58M 0.33%
113,936
-9,432
79
$2.48M 0.32%
37,709
+1,008
80
$2.47M 0.32%
10,428
-3,101
81
$2.47M 0.32%
58,240
+24,040
82
$2.46M 0.32%
102,537
-12,900
83
$2.46M 0.32%
29,556
+1,353
84
$2.32M 0.3%
37,582
-8,593
85
$2.28M 0.29%
27,968
+1,320
86
$2.24M 0.29%
16,780
+3,597
87
$2.23M 0.29%
25,878
-67,381
88
$2.23M 0.29%
86,922
+5,700
89
$2.2M 0.28%
44,787
-1,870
90
$2.14M 0.27%
30,839
-730
91
$2.05M 0.26%
34,832
+25,105
92
$2.05M 0.26%
80,579
-3,200
93
$2.01M 0.26%
12,275
+818
94
$2M 0.26%
15,725
-370
95
$2M 0.26%
30,722
-1,482
96
$1.98M 0.25%
18,427
+16,357
97
$1.97M 0.25%
8,334
+635
98
$1.95M 0.25%
60,006
-11,745
99
$1.93M 0.25%
16,993
-4,230
100
$1.88M 0.24%
22,969
-51
2 3
4
5 6