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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.16M
3
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

1
+$16.1M
2
+$5.98M
3
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 7.8%
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
$273K 0.03%
4,921
202
$269K 0.03%
+3,171
203
$268K 0.03%
+1,141
204
$257K 0.03%
2,416
+116
205
$251K 0.03%
4,874
+139
206
$250K 0.03%
5,635
-120
207
$246K 0.03%
1,695
-1,790
208
$243K 0.03%
3,175
+75
209
$243K 0.03%
+3,371
210
$241K 0.03%
+5,136
211
$237K 0.03%
25,560
212
$232K 0.03%
910
-185
213
$232K 0.03%
+2,635
214
$228K 0.03%
2,762
215
$224K 0.03%
1,990
-110
216
$223K 0.03%
+2,585
217
$218K 0.02%
3,675
-1,602
218
$214K 0.02%
+1,330
219
$212K 0.02%
1,960
-1,553
220
$212K 0.02%
2,800
221
$209K 0.02%
9,123
222
$203K 0.02%
+906
223
$203K 0.02%
13,370
-12,530
224
$196K 0.02%
20,575
225
– –
-2,628
6 7 8
9
10