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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.03M
3
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

1
+$9.51M
2
+$4.49M
3
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.76%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.06%
1,090
-250
177
$455K 0.06%
48,000
178
$450K 0.06%
9,040
+2,160
179
$442K 0.06%
3,932
-3,907
180
$439K 0.06%
17,005
+405
181
$435K 0.06%
14,165
-65
182
$429K 0.06%
+13,040
183
$422K 0.06%
17,730
-3,650
184
$422K 0.06%
27,893
-153,323
185
$420K 0.06%
22,500
186
$396K 0.05%
3,640
-115
187
$384K 0.05%
10,080
188
$380K 0.05%
5,953
-2,430
189
$360K 0.05%
11,728
-55,570
190
$346K 0.05%
9,400
-350
191
$334K 0.05%
4,300
-1,678
192
$333K 0.05%
2,817
193
$329K 0.04%
2,560
194
$328K 0.04%
6,350
-870
195
$320K 0.04%
3,960
-220
196
$317K 0.04%
2,435
-4,970
197
$315K 0.04%
4,910
198
$315K 0.04%
2,305
199
$306K 0.04%
4,820
-1,980
200
$305K 0.04%
+13,210
6 7
8
9 10