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

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

1
+$9.25M
2
+$7.85M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

1 Financials 9.05%
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
$318K 0.04%
2,615
-538
202
$312K 0.04%
+11,625
203
$310K 0.04%
+3,450
204
$309K 0.04%
5,136
205
$308K 0.04%
+31,360
206
$304K 0.04%
6,414
207
$297K 0.04%
4,450
-892
208
$297K 0.04%
1,194
+264
209
$296K 0.04%
11,896
210
$287K 0.04%
27,585
-17,197
211
$271K 0.03%
+10,185
212
$270K 0.03%
+3,275
213
$261K 0.03%
3,330
214
$259K 0.03%
3,252
+154
215
$257K 0.03%
1,900
-50
216
$255K 0.03%
+4,000
217
$254K 0.03%
1,063
-974
218
$244K 0.03%
4,921
219
$237K 0.03%
3,534
-845
220
$235K 0.03%
4,100
-300
221
$229K 0.03%
8,054
-76,950
222
$224K 0.03%
3,178
-159
223
$219K 0.03%
9,123
224
$218K 0.03%
+3,154
225
$217K 0.03%
1,830
-920
7 8
9
10 11