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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.03M
3
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

1
+$9.51M
2
+$4.49M
3
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.76%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.15%
22,019
127
$1.09M 0.15%
+11,360
128
$1.08M 0.15%
15,071
-26,092
129
$1.08M 0.15%
16,932
+688
130
$1.06M 0.14%
38,990
-21,850
131
$1.05M 0.14%
6,900
-68
132
$1.05M 0.14%
47,515
-16,439
133
$1.04M 0.14%
+65,705
134
$1.03M 0.14%
21,799
+11,527
135
$976K 0.13%
8,464
-12,155
136
$953K 0.13%
17,674
-11,738
137
$942K 0.13%
8,463
+4,056
138
$934K 0.13%
10,407
-260
139
$921K 0.13%
20,800
-32,401
140
$886K 0.12%
20,814
-28,136
141
$875K 0.12%
15,682
-3,842
142
$866K 0.12%
8,905
-835
143
$853K 0.12%
24,164
+6,884
144
$826K 0.11%
16,907
145
$819K 0.11%
23,450
146
$807K 0.11%
15,380
147
$806K 0.11%
11,480
-1,190
148
$803K 0.11%
4,225
149
$776K 0.11%
19,761
-920
150
$770K 0.1%
12,923
-590
4 5
6
7 8