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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.05%
2,745
177
$452K 0.05%
15,078
+3,702
178
$449K 0.05%
4,025
179
$447K 0.05%
7,988
+868
180
$434K 0.05%
3,271
181
$429K 0.05%
3,090
182
$427K 0.05%
1,923
183
$415K 0.05%
8,319
184
$404K 0.05%
1,475
185
$389K 0.04%
3,253
-65
186
$379K 0.04%
8,403
-1,200
187
$372K 0.04%
13,730
-6,410
188
$372K 0.04%
7,080
189
$368K 0.04%
19,345
-5,183
190
$367K 0.04%
4,273
-227
191
$365K 0.04%
3,075
192
$343K 0.04%
9,654
-1,665
193
$338K 0.04%
2,635
194
$328K 0.04%
1,137
195
$328K 0.04%
11,623
196
$327K 0.04%
22,333
197
$322K 0.04%
1,455
-65
198
$317K 0.04%
3,310
199
$314K 0.04%
4,700
200
$303K 0.03%
10,636
-1,900
6 7
8
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