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

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
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
$291K 0.03%
3,580
202
$289K 0.03%
2,140
+405
203
$274K 0.03%
4,921
204
$256K 0.03%
1,095
-343
205
$255K 0.03%
2,780
-1,050
206
$253K 0.03%
4,141
207
$252K 0.03%
2,628
-548
208
$249K 0.03%
2,100
-9,662
209
$238K 0.03%
25,560
210
$236K 0.03%
5,755
211
$229K 0.03%
+4,790
212
$225K 0.03%
2,300
213
$219K 0.03%
9,123
214
$214K 0.03%
3,100
-175
215
$213K 0.03%
2,762
216
$212K 0.03%
+2,500
217
$209K 0.02%
4,735
218
$209K 0.02%
20,575
219
$205K 0.02%
2,800
220
$203K 0.02%
2,370
-485
221
– –
-1,518
222
– –
-736,320
223
– –
-546,308
224
– –
-13,316
225
– –
-1,069
6 7 8
9
10