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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.16M
3
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

1
+$16.1M
2
+$5.98M
3
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.2%
20,881
+3,746
102
$1.75M 0.2%
24,422
103
$1.74M 0.2%
13,438
-490
104
$1.71M 0.19%
30,882
-1,350
105
$1.67M 0.19%
19,598
+521
106
$1.64M 0.19%
18,807
+1,557
107
$1.6M 0.18%
5,410
+2,255
108
$1.54M 0.17%
9,491
+3,513
109
$1.53M 0.17%
118,644
110
$1.51M 0.17%
24,184
-22,890
111
$1.5M 0.17%
16,714
-234
112
$1.48M 0.17%
14,784
113
$1.45M 0.16%
26,526
114
$1.44M 0.16%
32,325
-8,163
115
$1.4M 0.16%
25,578
-2,243
116
$1.39M 0.16%
11,893
+349
117
$1.29M 0.15%
6,030
+518
118
$1.28M 0.15%
11,285
-1,320
119
$1.28M 0.14%
8,850
-4,962
120
$1.22M 0.14%
19,600
121
$1.18M 0.13%
27,535
-316
122
$1.18M 0.13%
11,762
123
$1.13M 0.13%
21,335
-265
124
$1.12M 0.13%
39,072
+297
125
$1.11M 0.13%
11,994
-537
3 4
5
6 7