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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.03%
870
202
$295K 0.03%
4,921
203
$294K 0.03%
6,000
204
$285K 0.03%
3,200
205
$284K 0.03%
262
206
$270K 0.03%
2,380
207
$270K 0.03%
1,885
-60
208
$265K 0.03%
2,828
+93
209
$265K 0.03%
3,025
210
$263K 0.03%
13,380
211
$262K 0.03%
5,659
-3,103
212
$252K 0.03%
2,461
213
$247K 0.03%
3,241
+122
214
$246K 0.03%
2,262
+92
215
$243K 0.03%
2,800
216
$243K 0.03%
20,575
217
$242K 0.03%
5,365
218
$240K 0.03%
2,036
-340
219
$230K 0.03%
1,385
220
$213K 0.02%
2,365
221
$209K 0.02%
2,836
+74
222
$207K 0.02%
+5,136
223
$202K 0.02%
2,501
-11
224
$200K 0.02%
2,470
-50
225
$198K 0.02%
12,000
-3,000
6 7 8
9
10