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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.33%
54,535
-1,851
77
$2.94M 0.33%
21,542
+1,543
78
$2.92M 0.33%
38,625
-10,623
79
$2.91M 0.33%
20,139
+7,184
80
$2.87M 0.32%
54,803
-2,235
81
$2.8M 0.31%
50,561
-531
82
$2.65M 0.3%
14,531
83
$2.64M 0.29%
102,260
-22,000
84
$2.53M 0.28%
42,122
+11,819
85
$2.42M 0.27%
60,957
-4,753
86
$2.4M 0.27%
20,643
-8,111
87
$2.4M 0.27%
13,449
+6,646
88
$2.36M 0.26%
15,856
-406
89
$2.33M 0.26%
16,775
+1,561
90
$2.32M 0.26%
77,854
-20,192
91
$2.27M 0.25%
11,813
-900
92
$2.26M 0.25%
35,777
+20,919
93
$2.15M 0.24%
23,667
+2,261
94
$2.13M 0.24%
49,923
-740
95
$2.12M 0.24%
99,538
+2,515
96
$2.02M 0.23%
100,724
-704
97
$2M 0.22%
12,381
-105
98
$1.89M 0.21%
23,324
-4,035
99
$1.78M 0.2%
8,170
-219
100
$1.75M 0.2%
63,400
-360
2 3
4
5 6