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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.03%
3,800
202
$315K 0.03%
3,930
-325
203
$310K 0.03%
20,575
204
$298K 0.03%
3,400
-460
205
$297K 0.03%
+4,921
206
$296K 0.03%
1,170
207
$295K 0.03%
13,380
208
$291K 0.03%
+7,564
209
$281K 0.03%
5,205
-50
210
$270K 0.03%
+1,102
211
$257K 0.02%
3,105
+664
212
$251K 0.02%
1,120
-163
213
$250K 0.02%
2,635
214
$244K 0.02%
+11,160
215
$233K 0.02%
+3,000
216
$221K 0.02%
975
217
– –
-4,921
218
– –
-39,900
219
– –
-53,300
220
– –
-5,559
5 6 7 8
9