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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.19%
19,534
+344
102
$1.72M 0.19%
25,882
103
$1.71M 0.19%
24,842
-810
104
$1.71M 0.19%
16,580
105
$1.67M 0.19%
384,720
+116,720
106
$1.67M 0.19%
19,544
+2,868
107
$1.62M 0.18%
33,130
-2,221
108
$1.62M 0.18%
69,966
109
$1.59M 0.18%
8,225
-896
110
$1.55M 0.17%
89,710
+59,160
111
$1.55M 0.17%
27,944
-3,405
112
$1.54M 0.17%
52,535
-6,614
113
$1.49M 0.17%
7,182
-155
114
$1.48M 0.17%
14,494
-100
115
$1.45M 0.16%
52,820
+1,891
116
$1.39M 0.16%
27,586
-220
117
$1.38M 0.15%
16,445
118
$1.35M 0.15%
7,831
-3,240
119
$1.28M 0.14%
12,890
-2,041
120
$1.27M 0.14%
67,075
+2,655
121
$1.27M 0.14%
11,190
-123
122
$1.24M 0.14%
18,713
-7,582
123
$1.23M 0.14%
19,600
124
$1.21M 0.14%
19,892
125
$1.21M 0.14%
7,570
3 4
5
6 7