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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.73M
3
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.41%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.1%
8,862
-3,220
152
$673K 0.1%
31,011
+16,326
153
$669K 0.1%
8,834
-1,640
154
$655K 0.1%
16,952
-500
155
$634K 0.09%
7,846
+3,236
156
$621K 0.09%
2,281
-23
157
$588K 0.09%
7,843
-21,354
158
$577K 0.08%
13,460
+280
159
$549K 0.08%
+17,280
160
$520K 0.08%
12,292
-3,820
161
$518K 0.08%
8,383
-22,382
162
$516K 0.08%
3,652
-356
163
$513K 0.07%
2,222
-2,262
164
$500K 0.07%
21,380
-220
165
$493K 0.07%
+5,080
166
$489K 0.07%
1,340
-100
167
$472K 0.07%
4,407
-2,531
168
$471K 0.07%
+10,272
169
$466K 0.07%
5,978
-740
170
$464K 0.07%
14,230
-2,503
171
$445K 0.06%
12,534
-7,766
172
$445K 0.06%
+22,163
173
$436K 0.06%
10,080
174
$431K 0.06%
16,600
+2,300
175
$423K 0.06%
6,800
-720
5 6
7
8 9