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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.18%
38,224
127
$1.1M 0.17%
13,208
+5,206
128
$1.06M 0.17%
40,427
+2,080
129
$1.02M 0.16%
22,954
-1,728
130
$1M 0.16%
+14,641
131
$998K 0.16%
26,524
-4,291
132
$954K 0.15%
33,541
-247
133
$949K 0.15%
7,275
+1,700
134
$936K 0.15%
12,176
135
$917K 0.14%
25,682
136
$887K 0.14%
22,120
-100
137
$862K 0.14%
14,073
+9,553
138
$852K 0.13%
39,402
-14,430
139
$835K 0.13%
4,815
140
$834K 0.13%
33,886
-1,542
141
$823K 0.13%
5,251
+392
142
$822K 0.13%
22,100
-2,120
143
$821K 0.13%
24,170
144
$818K 0.13%
10,305
145
$813K 0.13%
14,295
-325
146
$805K 0.13%
37,218
-25,018
147
$788K 0.12%
18,261
-20,528
148
$786K 0.12%
10,602
-50
149
$784K 0.12%
10,901
-1,723
150
$775K 0.12%
6,678
-300
4 5
6
7 8