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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.16M
3
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

1
+$16.1M
2
+$5.98M
3
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 7.8%
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
$703K 0.08%
8,616
+221
152
$687K 0.08%
10,010
+4,560
153
$683K 0.08%
17,483
-24,462
154
$677K 0.08%
8,601
-742
155
$664K 0.08%
2,905
-2,450
156
$624K 0.07%
11,524
-2,234
157
$609K 0.07%
8,887
-6,890
158
$606K 0.07%
4,571
-325
159
$599K 0.07%
1,631
160
$590K 0.07%
3,594
161
$570K 0.06%
3,943
+249
162
$568K 0.06%
16,104
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163
$552K 0.06%
26,085
-2,950
164
$549K 0.06%
222
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165
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166
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5,318
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167
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3,410
168
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9,113
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169
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2,950
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170
$462K 0.05%
2,745
171
$433K 0.05%
6,371
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172
$423K 0.05%
2,616
173
$419K 0.05%
9,490
+4,700
174
$415K 0.05%
7,120
-832
175
$410K 0.05%
8,451
-79
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7
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