LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.24%
42,292
-89,012
102
$1.51M 0.24%
7,891
+6
103
$1.5M 0.24%
40,290
+9,810
104
$1.48M 0.23%
15,026
-200
105
$1.48M 0.23%
30,300
106
$1.47M 0.23%
49,399
-397
107
$1.47M 0.23%
32,447
-84,400
108
$1.41M 0.22%
19,375
-350
109
$1.41M 0.22%
16,746
110
$1.4M 0.22%
12,997
-4,882
111
$1.38M 0.22%
38,279
-16,716
112
$1.37M 0.22%
118,192
+12,300
113
$1.37M 0.22%
53,450
-5,400
114
$1.35M 0.21%
63,720
+6,100
115
$1.34M 0.21%
22,702
-810
116
$1.34M 0.21%
12,185
+3,860
117
$1.32M 0.21%
13,330
-1,659
118
$1.3M 0.21%
29,448
-3,961
119
$1.26M 0.2%
12,816
+776
120
$1.25M 0.2%
39,260
+25,900
121
$1.25M 0.2%
27,815
-12,155
122
$1.22M 0.19%
4,180
-350
123
$1.22M 0.19%
21,280
124
$1.21M 0.19%
12,811
-940
125
$1.13M 0.18%
52,760
+6,440
3 4
5
6 7