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
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.09%
4,339
-179
152
$704K 0.08%
5,097
+2,890
153
$686K 0.08%
7,177
-4,236
154
$678K 0.08%
8,395
-290
155
$673K 0.08%
15,350
+260
156
$653K 0.08%
4,896
-520
157
$647K 0.08%
35,400
-6,480
158
$624K 0.07%
8,081
159
$614K 0.07%
29,035
-16,392
160
$609K 0.07%
12,794
161
$594K 0.07%
10,463
+2,124
162
$579K 0.07%
1,631
-2,208
163
$567K 0.07%
3,594
-400
164
$558K 0.07%
14,166
-3,860
165
$549K 0.07%
+8,765
166
$520K 0.06%
4,507
-2,634
167
$506K 0.06%
6,994
-8,534
168
$503K 0.06%
3,485
-2,080
169
$497K 0.06%
5,315
-1,170
170
$494K 0.06%
3,694
-523
171
$472K 0.06%
3,410
-75
172
$456K 0.05%
8,220
-2,785
173
$448K 0.05%
25,900
174
$447K 0.05%
7,952
-600
175
$436K 0.05%
15,840
-7,600
5 6
7
8 9