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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.26%
20,420
-2,170
102
$1.73M 0.25%
89,780
-10,880
103
$1.68M 0.24%
31,184
+16,070
104
$1.67M 0.24%
60,840
+4,000
105
$1.64M 0.24%
7,850
+130
106
$1.61M 0.23%
18,880
-495
107
$1.58M 0.23%
11,381
+1,442
108
$1.56M 0.23%
47,618
-8,922
109
$1.5M 0.22%
15,446
-530
110
$1.5M 0.22%
17,694
-6,420
111
$1.48M 0.22%
42,180
-19,100
112
$1.47M 0.21%
168,936
-14,457
113
$1.46M 0.21%
52,000
-2,300
114
$1.41M 0.21%
63,954
-14,563
115
$1.31M 0.19%
15,756
-9,189
116
$1.24M 0.18%
79,720
+57,520
117
$1.24M 0.18%
50,793
+14,952
118
$1.2M 0.17%
30,818
+21,363
119
$1.19M 0.17%
7,385
-1,915
120
$1.16M 0.17%
12,348
-1,360
121
$1.14M 0.17%
17,052
+892
122
$1.13M 0.16%
22,019
123
$1.13M 0.16%
16,244
+4,463
124
$1.08M 0.16%
33,148
-325
125
$1.02M 0.15%
19,524
-24,976
3 4
5
6 7