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
$633M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.74M
3
+$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.38M

Top Sells

1
+$6.97M
2
+$4.3M
3
+$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.91%
336,493
+19,130
2
$34.2M 5.4%
313,382
-4,850
3
$27.6M 4.35%
1,506,850
+998,505
4
$26.5M 4.19%
1,598,420
+277,000
5
$19.2M 3.03%
484,573
+22,549
6
$11M 1.74%
248,073
+107,827
7
$9.62M 1.52%
222,138
+11,366
8
$8.93M 1.41%
612,633
+15,912
9
$8.76M 1.38%
106,938
-46,889
10
$8.44M 1.33%
67,374
+1,350
11
$8.23M 1.3%
111,936
-12,050
12
$7.99M 1.26%
224,085
-77,974
13
$7.87M 1.24%
207,106
+56,198
14
$7.86M 1.24%
437,393
-5,200
15
$7.79M 1.23%
91,162
+3,503
16
$7.43M 1.17%
86,328
-4,881
17
$7.31M 1.15%
149,868
-53,640
18
$7.1M 1.12%
258,756
+68,396
19
$7.09M 1.12%
259,500
-255,270
20
$7.07M 1.12%
133,571
+108,381
21
$6.93M 1.09%
71,805
+1,974
22
$6.8M 1.07%
67,774
-7,754
23
$6.76M 1.07%
133,950
-208
24
$6.19M 0.98%
224,472
+8,180
25
$6.16M 0.97%
102,440
+31,042
1
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