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
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.14%
38,775
127
$1.17M 0.14%
21,600
-4,430
128
$1.12M 0.13%
19,600
129
$1.12M 0.13%
6,575
-676
130
$1.11M 0.13%
7,943
+136
131
$1.1M 0.13%
12,531
-5,486
132
$1.1M 0.13%
11,762
133
$1.05M 0.13%
15,777
+5,577
134
$1.03M 0.12%
7,751
+3,092
135
$1.03M 0.12%
5,512
136
$995K 0.12%
335
-5
137
$932K 0.11%
16,850
-2,450
138
$931K 0.11%
5,978
-1,195
139
$920K 0.11%
20,632
-3,160
140
$915K 0.11%
11,988
+473
141
$897K 0.11%
13,758
-1,104
142
$886K 0.11%
5,653
-440
143
$885K 0.11%
20,963
-220
144
$870K 0.1%
+3,155
145
$841K 0.1%
9,857
+1,510
146
$832K 0.1%
11,269
-925
147
$814K 0.1%
12,597
148
$804K 0.1%
10,295
-855
149
$764K 0.09%
5,860
-760
150
$740K 0.09%
9,343
-2,765
4 5
6
7 8