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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.32%
95,334
+4,803
77
$2.82M 0.32%
19,230
-7,774
78
$2.78M 0.31%
58,377
-946
79
$2.67M 0.3%
27,762
-2,248
80
$2.67M 0.3%
39,921
-2,480
81
$2.65M 0.3%
56,362
+711
82
$2.61M 0.29%
18,571
-460
83
$2.56M 0.29%
59,357
-119,826
84
$2.48M 0.28%
7,014
+197
85
$2.46M 0.28%
8,403
+630
86
$2.42M 0.27%
98,030
-6,160
87
$2.4M 0.27%
97,338
-1,947
88
$2.38M 0.27%
43,450
+13,800
89
$2.36M 0.27%
29,700
-967
90
$2.35M 0.27%
8,843
-76
91
$2.29M 0.26%
30,006
92
$2.23M 0.25%
43,695
-659
93
$2.08M 0.24%
98,834
+23,065
94
$2.05M 0.23%
10,093
+78
95
$2.02M 0.23%
95,594
-4,090
96
$2M 0.23%
27,420
+6,207
97
$1.97M 0.22%
93,302
-25,575
98
$1.96M 0.22%
13,104
+5,161
99
$1.9M 0.22%
9,176
+80
100
$1.84M 0.21%
26,837
-1,643
2 3
4
5 6