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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.12%
3,058
+16
152
$754K 0.12%
9,543
-77
153
$743K 0.12%
6,950
+2,136
154
$723K 0.11%
6,887
-9,830
155
$716K 0.11%
4,118
-90
156
$698K 0.11%
23,716
+10,954
157
$621K 0.1%
5,238
-18
158
$606K 0.1%
9,850
159
$602K 0.1%
6,750
+3,963
160
$582K 0.09%
23,525
-16,645
161
$580K 0.09%
15,482
162
$575K 0.09%
12,195
-69
163
$568K 0.09%
16,325
-45
164
$564K 0.09%
4,180
+260
165
$556K 0.09%
11,587
-12,816
166
$543K 0.09%
6,524
-1,646
167
$538K 0.09%
50,780
-1,430
168
$518K 0.08%
16,445
+3,280
169
$518K 0.08%
9,650
-1,330
170
$508K 0.08%
+5,175
171
$497K 0.08%
3,440
172
$481K 0.08%
6,577
+387
173
$479K 0.08%
9,660
-180
174
$478K 0.08%
48,780
-2,580
175
$478K 0.08%
13,358
5 6
7
8 9