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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

1
+$19M
2
+$11.4M
3
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

1 Financials 10.27%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
3,900
-110
202
$354K 0.05%
4,051
-780
203
$352K 0.05%
+6,700
204
$347K 0.05%
4,354
-612
205
$340K 0.05%
2,821
-3,238
206
$336K 0.05%
7,290
-65,422
207
$335K 0.05%
4,894
-650
208
$330K 0.05%
4,270
+340
209
$327K 0.05%
11,175
-6,600
210
$310K 0.05%
+41,500
211
$294K 0.04%
4,000
-700
212
$292K 0.04%
+8,555
213
$279K 0.04%
6,563
+780
214
$276K 0.04%
10,000
215
$268K 0.04%
1,130
216
$266K 0.04%
3,607
-151
217
$266K 0.04%
16,440
+1,440
218
$259K 0.04%
25,980
219
$257K 0.04%
21,760
+9,600
220
$254K 0.04%
1,425
221
$251K 0.04%
+2,850
222
$249K 0.04%
9,297
223
$241K 0.04%
3,850
224
$240K 0.04%
11,900
-1,720
225
$240K 0.04%
+2,807
7 8
9
10 11