LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.2%
40,488
-65,073
102
$1.7M 0.2%
13,928
-45
103
$1.68M 0.2%
9,096
-105
104
$1.68M 0.2%
118,644
-21,540
105
$1.68M 0.2%
32,232
-11,240
106
$1.67M 0.2%
24,422
107
$1.66M 0.2%
89,648
+142
108
$1.63M 0.19%
28,480
109
$1.61M 0.19%
12,190
-310
110
$1.6M 0.19%
75,769
-4,647
111
$1.59M 0.19%
29,650
-2,330
112
$1.58M 0.19%
19,077
113
$1.57M 0.19%
17,135
+12,424
114
$1.55M 0.19%
41,945
+2,771
115
$1.49M 0.18%
27,821
+959
116
$1.46M 0.17%
26,526
-1,000
117
$1.46M 0.17%
52,445
-146,561
118
$1.45M 0.17%
14,784
-250
119
$1.43M 0.17%
17,250
-100
120
$1.4M 0.17%
12,605
+6,125
121
$1.35M 0.16%
16,948
-20,275
122
$1.27M 0.15%
21,213
+10,446
123
$1.23M 0.15%
5,355
124
$1.21M 0.14%
11,544
-2,520
125
$1.21M 0.14%
27,851
+21,921
3 4
5
6 7