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

Top Buys

1
+$10.6M
2
+$8.73M
3
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.41%
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%
6,968
-2,511
127
$1M 0.15%
4,510
128
$997K 0.15%
32,570
+440
129
$991K 0.14%
9,740
-600
130
$948K 0.14%
6,735
-190
131
$948K 0.14%
7,405
+1,520
132
$909K 0.13%
5,331
-1,025
133
$903K 0.13%
10,667
134
$898K 0.13%
19,820
-1,200
135
$878K 0.13%
3,630
-470
136
$859K 0.12%
8,890
-310
137
$846K 0.12%
20,681
-4,850
138
$840K 0.12%
7,839
-17,098
139
$832K 0.12%
15,380
-6,440
140
$830K 0.12%
14,865
-3,135
141
$830K 0.12%
16,907
-2,958
142
$818K 0.12%
23,450
143
$810K 0.12%
5,595
-1,100
144
$803K 0.12%
5,478
-239
145
$794K 0.12%
12,670
+4,910
146
$777K 0.11%
30,190
+2,300
147
$772K 0.11%
4,225
-590
148
$757K 0.11%
16,920
-44,352
149
$743K 0.11%
13,513
+648
150
$720K 0.1%
8,438
-11,806
4 5
6
7 8