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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.08%
4,836
+10
152
$705K 0.08%
4,205
+691
153
$686K 0.08%
14,760
154
$682K 0.08%
2,563
-237
155
$670K 0.07%
23,938
+170
156
$666K 0.07%
16,285
-1,210
157
$635K 0.07%
5,102
-203
158
$618K 0.07%
3,798
-4,547
159
$606K 0.07%
4,150
160
$594K 0.07%
4,771
-25
161
$579K 0.06%
29,540
+300
162
$577K 0.06%
5,475
163
$575K 0.06%
1,631
164
$558K 0.06%
26,252
-671
165
$552K 0.06%
3,353
166
$547K 0.06%
17,400
-41,250
167
$544K 0.06%
5,107
-3,305
168
$532K 0.06%
9,555
-1,809
169
$528K 0.06%
1,778
170
$502K 0.06%
4,465
+1,115
171
$493K 0.06%
7,565
+10
172
$493K 0.06%
11,064
173
$471K 0.05%
6,391
-149
174
$468K 0.05%
5,824
+109
175
$464K 0.05%
2,908
-300
5 6
7
8 9