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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

1
+$9.25M
2
+$7.85M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.07%
2,232
+1,072
177
$505K 0.06%
5,636
-923
178
$465K 0.06%
10,420
-1,996
179
$446K 0.06%
28,213
-10,550
180
$426K 0.05%
12,245
-740
181
$424K 0.05%
5,501
-842
182
$424K 0.05%
5,042
-335
183
$386K 0.05%
3,455
-235
184
$380K 0.05%
21,150
185
$376K 0.05%
18,365
-12,720
186
$375K 0.05%
14,675
187
$371K 0.05%
11,815
-2,086
188
$369K 0.05%
4,530
+760
189
$367K 0.05%
19,208
-15,603
190
$364K 0.05%
13,348
191
$364K 0.05%
5,670
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192
$360K 0.05%
+2,741
193
$355K 0.05%
10,000
-3,650
194
$352K 0.05%
+13,710
195
$349K 0.04%
14,705
-13
196
$345K 0.04%
13,524
-3,300
197
$340K 0.04%
16,063
-325
198
$339K 0.04%
2,747
-70
199
$328K 0.04%
+11,275
200
$320K 0.04%
+21,045
6 7
8
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