LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.33%
47,074
-13,356
77
$2.7M 0.32%
62,821
-1,753
78
$2.7M 0.32%
26,530
-1,572
79
$2.68M 0.32%
90,531
-12,259
80
$2.64M 0.32%
42,401
-9,855
81
$2.63M 0.31%
30,010
-16,938
82
$2.56M 0.31%
19,031
-700
83
$2.53M 0.3%
104,190
-3,340
84
$2.5M 0.3%
118,877
-41,540
85
$2.47M 0.29%
71,752
+5,290
86
$2.39M 0.29%
55,651
+3,457
87
$2.31M 0.28%
81,929
+30,699
88
$2.29M 0.27%
30,667
-2,465
89
$2.27M 0.27%
32,897
+14,072
90
$2.26M 0.27%
44,354
-4,579
91
$2.19M 0.26%
8,919
-39
92
$2.12M 0.25%
7,773
-1,228
93
$2.11M 0.25%
30,006
-225
94
$2.11M 0.25%
99,285
-13,260
95
$2.09M 0.25%
99,684
-21,039
96
$1.98M 0.24%
6,817
+84
97
$1.84M 0.22%
13,812
-580
98
$1.84M 0.22%
10,015
-155
99
$1.81M 0.22%
39,132
-360
100
$1.76M 0.21%
78,661
2 3
4
5 6