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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.73M
3
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.41%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.04%
5,136
202
$269K 0.04%
8,010
-16,680
203
$268K 0.04%
13,080
+1,400
204
$266K 0.04%
1,073
205
$259K 0.04%
3,701
-1,588
206
$247K 0.04%
3,902
207
$244K 0.04%
+6,414
208
$238K 0.03%
3,142
-1,028
209
$238K 0.03%
8,505
+120
210
$238K 0.03%
10,978
+988
211
$236K 0.03%
2,250
-400
212
$233K 0.03%
9,123
213
$231K 0.03%
1,830
-9,869
214
$231K 0.03%
4,921
215
$228K 0.03%
+3,098
216
$226K 0.03%
20,575
217
$220K 0.03%
4,100
-300
218
$212K 0.03%
+900
219
$210K 0.03%
3,710
220
$205K 0.03%
+5,443
221
$203K 0.03%
5,170
-2,000
222
$202K 0.03%
8,240
-3,960
223
$185K 0.03%
20,700
-12,900
224
– –
-5,680
225
– –
-5,366
6 7 8
9
10