LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
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
$735K 0.09%
22,675
-25,721
152
$714K 0.09%
4,339
-179
153
$704K 0.08%
5,097
+2,890
154
$686K 0.08%
7,177
-4,236
155
$678K 0.08%
8,395
-290
156
$673K 0.08%
15,350
+260
157
$653K 0.08%
4,896
-520
158
$647K 0.08%
35,400
-6,480
159
$624K 0.07%
8,081
160
$614K 0.07%
29,035
-16,392
161
$609K 0.07%
12,794
162
$594K 0.07%
10,463
+2,124
163
$579K 0.07%
1,631
-2,208
164
$567K 0.07%
3,594
-400
165
$558K 0.07%
14,166
-3,860
166
$549K 0.07%
+8,765
167
$520K 0.06%
4,507
-2,634
168
$506K 0.06%
6,994
-8,534
169
$503K 0.06%
3,485
-2,080
170
$497K 0.06%
5,315
-1,170
171
$494K 0.06%
3,694
-523
172
$472K 0.06%
3,410
-75
173
$456K 0.05%
8,220
-2,785
174
$448K 0.05%
25,900
175
$447K 0.05%
7,952
-600
5 6
7
8 9