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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.03M
3
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

1
+$9.51M
2
+$4.49M
3
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.76%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.28%
53,500
+20,930
102
$2.03M 0.28%
23,280
-2,459
103
$1.9M 0.26%
52,844
+2,660
104
$1.79M 0.24%
17,896
-5,817
105
$1.78M 0.24%
26,985
-17,386
106
$1.72M 0.23%
71,472
+20,679
107
$1.71M 0.23%
7,915
+65
108
$1.69M 0.23%
166,131
-2,805
109
$1.65M 0.22%
55,134
-49,084
110
$1.57M 0.21%
18,373
-507
111
$1.55M 0.21%
18,110
-2,310
112
$1.54M 0.21%
23,078
-20,071
113
$1.42M 0.19%
59,920
+46,840
114
$1.36M 0.18%
32,755
+1,937
115
$1.33M 0.18%
8,937
+1,552
116
$1.3M 0.18%
27,514
-3,670
117
$1.26M 0.17%
23,856
-66,955
118
$1.26M 0.17%
72,446
-557,909
119
$1.24M 0.17%
18,097
-19,519
120
$1.24M 0.17%
13,984
-1,462
121
$1.18M 0.16%
19,916
+5,051
122
$1.18M 0.16%
66,730
-23,050
123
$1.16M 0.16%
28,800
-13,380
124
$1.15M 0.16%
+24,090
125
$1.15M 0.16%
33,148
3 4
5
6 7