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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.24%
23,651
+6,562
102
$1.85M 0.24%
119,295
-27,840
103
$1.84M 0.24%
32,706
+14,540
104
$1.83M 0.24%
7,845
+7
105
$1.76M 0.23%
13,564
-1,306
106
$1.7M 0.22%
34,803
-2,980
107
$1.69M 0.22%
8,728
-4,394
108
$1.67M 0.21%
20,742
+2,651
109
$1.63M 0.21%
9,902
+3,734
110
$1.62M 0.21%
17,749
+163
111
$1.61M 0.21%
14,374
-6,360
112
$1.57M 0.2%
26,881
-32,387
113
$1.49M 0.19%
+47,507
114
$1.47M 0.19%
41,702
-7,300
115
$1.44M 0.19%
27,792
-4,050
116
$1.41M 0.18%
23,313
+1,887
117
$1.37M 0.18%
50,760
+1,320
118
$1.34M 0.17%
12,585
-375
119
$1.33M 0.17%
14,840
-18,540
120
$1.31M 0.17%
61,102
+14,904
121
$1.26M 0.16%
33,148
122
$1.25M 0.16%
18,923
-3,508
123
$1.24M 0.16%
28,405
+2,202
124
$1.22M 0.16%
8,338
+1,433
125
$1.22M 0.16%
19,211
-16,517
3 4
5
6 7