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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.15%
39,450
127
$1.01M 0.15%
6,968
-2,511
128
$1M 0.15%
4,510
129
$997K 0.15%
32,570
+440
130
$991K 0.14%
9,740
-600
131
$948K 0.14%
6,735
-190
132
$948K 0.14%
7,405
+1,520
133
$909K 0.13%
5,331
-1,025
134
$903K 0.13%
10,667
135
$898K 0.13%
19,820
-1,200
136
$878K 0.13%
3,630
-470
137
$859K 0.12%
8,890
-310
138
$846K 0.12%
20,681
-4,850
139
$840K 0.12%
7,839
-17,098
140
$832K 0.12%
15,380
-6,440
141
$830K 0.12%
14,865
-3,135
142
$830K 0.12%
16,907
-2,958
143
$818K 0.12%
23,450
144
$810K 0.12%
5,595
-1,100
145
$803K 0.12%
5,478
-239
146
$794K 0.12%
12,670
+4,910
147
$777K 0.11%
30,190
+2,300
148
$772K 0.11%
4,225
-590
149
$757K 0.11%
16,920
-44,352
150
$743K 0.11%
13,513
+648
4 5
6
7 8