LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
2,785
+415
202
$273K 0.03%
4,921
203
$269K 0.03%
+3,171
204
$268K 0.03%
+1,141
205
$257K 0.03%
2,416
+116
206
$251K 0.03%
4,874
+139
207
$250K 0.03%
5,635
-120
208
$246K 0.03%
1,695
-1,790
209
$243K 0.03%
3,175
+75
210
$243K 0.03%
+3,371
211
$241K 0.03%
+5,136
212
$237K 0.03%
25,560
213
$232K 0.03%
910
-185
214
$232K 0.03%
+2,635
215
$228K 0.03%
2,762
216
$224K 0.03%
1,990
-110
217
$223K 0.03%
+2,585
218
$218K 0.02%
3,675
-1,602
219
$214K 0.02%
+1,330
220
$212K 0.02%
1,960
-1,553
221
$212K 0.02%
2,800
222
$209K 0.02%
9,123
223
$203K 0.02%
+906
224
$203K 0.02%
13,370
-12,530
225
$196K 0.02%
20,575
6 7 8
9
10