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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.06%
6,800
-720
177
$415K 0.06%
+5,820
178
$407K 0.06%
22,500
-1,050
179
$405K 0.06%
32,239
-700
180
$403K 0.06%
48,000
+6,500
181
$398K 0.06%
3,755
-5,123
182
$397K 0.06%
6,270
-2,360
183
$392K 0.06%
314
-15
184
$357K 0.05%
920
-2,899
185
$344K 0.05%
4,910
-1,100
186
$336K 0.05%
11,568
-7,420
187
$334K 0.05%
4,215
-6,039
188
$333K 0.05%
7,220
+470
189
$332K 0.05%
4,180
-1,600
190
$327K 0.05%
2,560
191
$317K 0.05%
6,880
-10,501
192
$315K 0.05%
2,817
193
$314K 0.05%
9,750
194
$298K 0.04%
3,660
-1,120
195
$297K 0.04%
4,608
+111
196
$294K 0.04%
16,497
-28,956
197
$289K 0.04%
1,943
-1,270
198
$286K 0.04%
4,000
199
$284K 0.04%
+3,880
200
$281K 0.04%
2,305
6 7
8
9 10