LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.05%
8,451
-79
177
$405K 0.05%
5,975
+990
178
$402K 0.05%
19,363
179
$399K 0.05%
11,852
-2,314
180
$395K 0.04%
3,532
+387
181
$387K 0.04%
5,723
+382
182
$386K 0.04%
13,995
+455
183
$384K 0.04%
495
184
$376K 0.04%
3,715
185
$370K 0.04%
3,105
186
$363K 0.04%
22,535
187
$357K 0.04%
3,271
+19
188
$353K 0.04%
14,085
-95,236
189
$349K 0.04%
3,150
190
$346K 0.04%
+10,940
191
$341K 0.04%
3,084
192
$336K 0.04%
13,380
193
$335K 0.04%
1,260
-160
194
$331K 0.04%
4,518
+377
195
$317K 0.04%
1,900
196
$315K 0.04%
2,310
+170
197
$315K 0.04%
2,809
-1,698
198
$314K 0.04%
3,618
+38
199
$298K 0.03%
2,941
-2,374
200
$294K 0.03%
2,692
-425
6 7
8
9 10