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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

1
+$19M
2
+$11.4M
3
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

1 Financials 10.27%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.13%
10,410
-56
152
$846K 0.13%
57,200
153
$842K 0.13%
21,375
-1,780
154
$837K 0.13%
86,000
+45,900
155
$837K 0.13%
24,520
156
$786K 0.12%
4,850
157
$772K 0.12%
+17,732
158
$768K 0.12%
9,840
-20
159
$760K 0.12%
19,110
-15,369
160
$755K 0.12%
+9,920
161
$753K 0.11%
15,739
+897
162
$749K 0.11%
4,080
+520
163
$743K 0.11%
5,375
-123
164
$720K 0.11%
6,445
+1,070
165
$714K 0.11%
17,185
+400
166
$713K 0.11%
11,690
-7,905
167
$698K 0.11%
5,889
-479
168
$686K 0.1%
11,575
-20
169
$641K 0.1%
+14,291
170
$636K 0.1%
12,476
-204
171
$630K 0.1%
21,499
+3,610
172
$626K 0.1%
24,857
-3,520
173
$621K 0.09%
14,260
+2,820
174
$601K 0.09%
10,618
+201
175
$598K 0.09%
6,935
-310
5 6
7
8 9