LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
11,994
-537
127
$1.11M 0.13%
10,365
+508
128
$1.11M 0.13%
6,613
+38
129
$1.06M 0.12%
41,953
-68,560
130
$1.06M 0.12%
17,044
+194
131
$1.05M 0.12%
7,174
-577
132
$1.03M 0.12%
21,163
+200
133
$953K 0.11%
19,652
-980
134
$938K 0.11%
5,860
135
$897K 0.1%
10,780
+485
136
$872K 0.1%
13,060
+463
137
$867K 0.1%
22,427
-16,705
138
$822K 0.09%
4,913
-740
139
$815K 0.09%
43,444
-46,204
140
$793K 0.09%
4,971
-126
141
$789K 0.09%
6,870
-307
142
$781K 0.09%
2,688
+1,170
143
$777K 0.09%
8,181
+100
144
$765K 0.09%
4,340
+1
145
$745K 0.08%
12,508
-20,389
146
$738K 0.08%
9,578
-1,691
147
$732K 0.08%
26,730
-25,715
148
$726K 0.08%
15,714
+364
149
$721K 0.08%
12,884
+90
150
$709K 0.08%
34,400
-1,000
4 5
6
7 8