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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.04%
+21,045
202
$318K 0.04%
2,615
-538
203
$312K 0.04%
+11,625
204
$310K 0.04%
+3,450
205
$309K 0.04%
5,136
206
$308K 0.04%
+31,360
207
$304K 0.04%
6,414
208
$297K 0.04%
4,450
-892
209
$297K 0.04%
1,194
+264
210
$296K 0.04%
11,896
211
$287K 0.04%
27,585
-17,197
212
$271K 0.03%
+10,185
213
$270K 0.03%
+3,275
214
$261K 0.03%
3,330
215
$259K 0.03%
3,252
+154
216
$257K 0.03%
1,900
-50
217
$255K 0.03%
+4,000
218
$254K 0.03%
1,063
-974
219
$244K 0.03%
4,921
220
$237K 0.03%
3,534
-845
221
$235K 0.03%
4,100
-300
222
$229K 0.03%
8,054
-76,950
223
$224K 0.03%
3,178
-159
224
$219K 0.03%
9,123
225
$218K 0.03%
+3,154
7 8
9
10 11