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
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.03%
2,140
+405
202
$274K 0.03%
4,921
203
$256K 0.03%
1,095
-343
204
$255K 0.03%
2,780
-1,050
205
$253K 0.03%
4,141
206
$252K 0.03%
2,628
-548
207
$249K 0.03%
2,100
-9,662
208
$238K 0.03%
25,560
209
$236K 0.03%
5,755
210
$229K 0.03%
+4,790
211
$225K 0.03%
2,300
212
$219K 0.03%
9,123
213
$214K 0.03%
3,100
-175
214
$213K 0.03%
2,762
215
$212K 0.03%
+2,500
216
$209K 0.02%
4,735
217
$209K 0.02%
20,575
218
$205K 0.02%
2,800
219
$203K 0.02%
2,370
-485
220
– –
-1,518
221
– –
-13,316
222
– –
-1,069
223
– –
-3,960
224
– –
-5,958
225
– –
-5,471
6 7 8
9
10