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

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
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
$296K 0.05%
2,560
-100
202
$292K 0.05%
+20,664
203
$290K 0.05%
2,979
-280
204
$290K 0.05%
+2,990
205
$287K 0.05%
9,750
-1,350
206
$281K 0.04%
3,800
207
$271K 0.04%
41,500
208
$269K 0.04%
2,281
209
$269K 0.04%
4,000
210
$268K 0.04%
12,585
+1,000
211
$264K 0.04%
3,440
212
$258K 0.04%
9,201
213
$255K 0.04%
+5,150
214
$255K 0.04%
10,186
-171,818
215
$252K 0.04%
4,497
-13,093
216
$248K 0.04%
3,142
-7,995
217
$234K 0.04%
+4,690
218
$233K 0.04%
2,925
-490
219
$228K 0.04%
4,138
+43
220
$220K 0.03%
4,560
-2,038
221
$214K 0.03%
1,845
222
$213K 0.03%
+5,395
223
$212K 0.03%
1,022
-149
224
$210K 0.03%
2,544
225
$210K 0.03%
4,457
-65,160
7 8
9
10 11