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

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
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
$477K 0.08%
35,139
177
$471K 0.07%
+6,359
178
$465K 0.07%
4,900
-250
179
$444K 0.07%
2,415
-47
180
$439K 0.07%
+19,727
181
$424K 0.07%
4,749
+1,287
182
$417K 0.07%
9,490
-520
183
$410K 0.06%
1,440
184
$407K 0.06%
329
-111
185
$406K 0.06%
10,080
186
$395K 0.06%
4,586
+14
187
$393K 0.06%
23,550
188
$389K 0.06%
7,900
-1,730
189
$384K 0.06%
13,461
-22,929
190
$379K 0.06%
23,120
-7,720
191
$367K 0.06%
11,642
-52
192
$356K 0.06%
3,818
193
$342K 0.05%
29,150
194
$329K 0.05%
+533,800
195
$325K 0.05%
7,540
-4,160
196
$312K 0.05%
2,270
-5,267
197
$310K 0.05%
5,321
-4,779
198
$303K 0.05%
7,526
199
$302K 0.05%
10,420
-10,110
200
$296K 0.05%
2,560
-100
6 7
8
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