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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.08%
13,358
177
$477K 0.08%
35,139
178
$471K 0.07%
+6,359
179
$465K 0.07%
4,900
-250
180
$444K 0.07%
2,415
-47
181
$439K 0.07%
+19,727
182
$424K 0.07%
4,749
+1,287
183
$417K 0.07%
9,490
-520
184
$410K 0.06%
1,440
185
$407K 0.06%
329
-111
186
$406K 0.06%
10,080
187
$395K 0.06%
4,586
+14
188
$393K 0.06%
23,550
189
$389K 0.06%
7,900
-1,730
190
$384K 0.06%
13,461
-22,929
191
$379K 0.06%
23,120
-7,720
192
$367K 0.06%
11,642
-52
193
$356K 0.06%
3,818
194
$342K 0.05%
29,150
195
$329K 0.05%
+533,800
196
$325K 0.05%
7,540
-4,160
197
$312K 0.05%
2,270
-5,267
198
$310K 0.05%
5,321
-4,779
199
$303K 0.05%
7,526
200
$302K 0.05%
10,420
-10,110
6 7
8
9 10