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
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.05%
3,250
177
$430K 0.05%
8,530
+1,050
178
$412K 0.05%
1,518
-6,966
179
$402K 0.05%
19,363
180
$398K 0.05%
2,616
181
$383K 0.05%
3,513
-2,053
182
$381K 0.05%
+3,715
183
$381K 0.05%
1,420
-230
184
$373K 0.04%
3,105
-415
185
$372K 0.04%
2,745
186
$368K 0.04%
13,380
187
$362K 0.04%
3,117
-2,748
188
$360K 0.04%
13,540
+1,145
189
$358K 0.04%
5,450
-1,190
190
$348K 0.04%
22,535
191
$348K 0.04%
4,985
-480
192
$345K 0.04%
3,252
193
$342K 0.04%
3,145
-70
194
$332K 0.04%
495
-85
195
$320K 0.04%
3,150
196
$320K 0.04%
3,084
197
$316K 0.04%
5,277
-4,625
198
$309K 0.04%
5,341
199
$296K 0.04%
1,900
200
$291K 0.03%
3,580
6 7
8
9 10