LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.08%
11,712
+1,249
152
$703K 0.08%
8,616
+221
153
$687K 0.08%
10,010
+4,560
154
$683K 0.08%
17,483
-24,462
155
$677K 0.08%
8,601
-742
156
$664K 0.08%
2,905
-2,450
157
$624K 0.07%
11,524
-2,234
158
$609K 0.07%
8,887
-6,890
159
$606K 0.07%
4,571
-325
160
$599K 0.07%
1,631
161
$590K 0.07%
3,594
162
$570K 0.06%
3,943
+249
163
$568K 0.06%
16,104
+264
164
$552K 0.06%
26,085
-2,950
165
$549K 0.06%
222
-113
166
$523K 0.06%
6,924
-70
167
$505K 0.06%
5,318
+2,538
168
$481K 0.05%
3,410
169
$479K 0.05%
9,113
+893
170
$468K 0.05%
2,950
-300
171
$462K 0.05%
2,745
172
$433K 0.05%
6,371
-5,617
173
$423K 0.05%
2,616
174
$419K 0.05%
9,490
+4,700
175
$415K 0.05%
7,120
-832
5 6
7
8 9