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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

1
+$9.25M
2
+$7.85M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.15%
+33,915
127
$1.17M 0.15%
+9,685
128
$1.16M 0.15%
26,228
-360
129
$1.12M 0.14%
3,593
+1,434
130
$1.08M 0.14%
11,699
-5,440
131
$1.06M 0.14%
21,709
132
$1.06M 0.14%
6,343
+159
133
$1.05M 0.13%
9,700
-527
134
$1.04M 0.13%
20,771
-1,697
135
$1M 0.13%
8,905
136
$982K 0.13%
9,014
-9,948
137
$980K 0.13%
15,736
+620
138
$953K 0.12%
28,212
-40,712
139
$949K 0.12%
17,537
-9,543
140
$929K 0.12%
9,975
-3,325
141
$918K 0.12%
57,400
-155,100
142
$909K 0.12%
19,600
-1,214
143
$895K 0.12%
16,468
-975
144
$885K 0.11%
6,828
-820
145
$880K 0.11%
3,220
-1,015
146
$877K 0.11%
10,115
-7,033
147
$866K 0.11%
15,625
-27,930
148
$861K 0.11%
7,099
-2,626
149
$846K 0.11%
13,948
-344
150
$842K 0.11%
10,247
-1,930
4 5
6
7 8