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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.72M
3
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

1
+$7.42M
2
+$4.57M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.05%
+20,664
202
$290K 0.05%
+2,990
203
$290K 0.05%
2,979
-280
204
$287K 0.05%
9,750
-1,350
205
$281K 0.04%
3,800
206
$271K 0.04%
41,500
207
$269K 0.04%
2,281
208
$269K 0.04%
4,000
209
$268K 0.04%
12,585
+1,000
210
$264K 0.04%
3,440
211
$258K 0.04%
9,201
212
$255K 0.04%
+5,150
213
$255K 0.04%
10,186
-171,818
214
$252K 0.04%
4,497
-13,093
215
$248K 0.04%
3,142
-7,995
216
$234K 0.04%
+4,690
217
$233K 0.04%
2,925
-490
218
$228K 0.04%
4,138
+43
219
$220K 0.03%
4,560
-2,038
220
$214K 0.03%
1,845
221
$213K 0.03%
+10,790
222
$212K 0.03%
1,022
-149
223
$210K 0.03%
2,544
224
$210K 0.03%
4,457
-65,160
225
$209K 0.03%
+1,330
7 8
9
10 11