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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
17,834
+65
127
$1.2M 0.13%
12,597
128
$1.13M 0.13%
15,951
129
$1.09M 0.12%
20,303
-9,697
130
$1.03M 0.12%
31,191
-1,110
131
$1.03M 0.12%
48,881
-9,315
132
$1.03M 0.11%
20,092
+160
133
$1.01M 0.11%
7,377
-155
134
$1.01M 0.11%
9,014
-500
135
$1M 0.11%
4,678
136
$999K 0.11%
102,449
-5,482
137
$988K 0.11%
+17,332
138
$975K 0.11%
3,528
139
$969K 0.11%
+24,623
140
$968K 0.11%
7,043
-21
141
$937K 0.1%
39,575
-3,215
142
$892K 0.1%
5,795
-1,369
143
$883K 0.1%
5,219
-153
144
$882K 0.1%
16,197
+168
145
$815K 0.09%
3,979
-245
146
$808K 0.09%
24,500
-6,701
147
$799K 0.09%
9,136
-250
148
$762K 0.09%
+4,530
149
$752K 0.08%
14,827
-282
150
$742K 0.08%
2,721
+716
4 5
6
7 8