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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.03M
3
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

1
+$9.51M
2
+$4.49M
3
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.76%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.1%
17,820
-2,000
152
$753K 0.1%
5,210
-385
153
$752K 0.1%
9,210
+3,390
154
$744K 0.1%
5,047
-431
155
$744K 0.1%
29,024
-1,166
156
$738K 0.1%
18,434
-97,476
157
$735K 0.1%
33,871
+2,860
158
$721K 0.1%
8,940
-19,178
159
$721K 0.1%
8,289
-9,405
160
$677K 0.09%
+20,667
161
$641K 0.09%
2,270
-11
162
$607K 0.08%
7,675
-8,081
163
$603K 0.08%
13,460
164
$603K 0.08%
8,650
+4,770
165
$594K 0.08%
6,959
-1,875
166
$592K 0.08%
15,822
-1,130
167
$583K 0.08%
7,262
-1,600
168
$562K 0.08%
6,160
-2,730
169
$556K 0.08%
+31,926
170
$537K 0.07%
12,292
171
$522K 0.07%
+20,865
172
$516K 0.07%
+9,260
173
$504K 0.07%
3,597
-55
174
$497K 0.07%
2,157
-65
175
$462K 0.06%
314
5 6
7
8 9