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

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
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
$1.13M 0.18%
52,760
+6,440
127
$1.11M 0.18%
38,224
128
$1.1M 0.17%
13,208
+5,206
129
$1.06M 0.17%
40,427
+2,080
130
$1.02M 0.16%
22,954
-1,728
131
$1M 0.16%
+14,641
132
$998K 0.16%
26,524
-4,291
133
$954K 0.15%
33,541
-247
134
$949K 0.15%
7,275
+1,700
135
$936K 0.15%
12,176
136
$917K 0.14%
25,682
137
$887K 0.14%
22,120
-100
138
$862K 0.14%
14,073
+9,553
139
$852K 0.13%
39,402
-14,430
140
$835K 0.13%
4,815
141
$834K 0.13%
33,886
-1,542
142
$823K 0.13%
5,251
+392
143
$822K 0.13%
22,100
-2,120
144
$821K 0.13%
24,170
145
$818K 0.13%
10,305
146
$813K 0.13%
14,295
-325
147
$805K 0.13%
37,218
-25,018
148
$788K 0.12%
18,261
-20,528
149
$786K 0.12%
10,602
-50
150
$784K 0.12%
10,901
-1,723
4 5
6
7 8