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
$688M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.97M
3
+$7.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M

Top Sells

1
+$7.86M
2
+$7.72M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.18%
308,992
-2,703
2
$35.6M 5.18%
314,096
-19,060
3
$33.9M 4.93%
1,872,785
+200,925
4
$33.1M 4.81%
1,700,915
+177,700
5
$17M 2.47%
368,303
-74,504
6
$16.3M 2.37%
323,834
+178,206
7
$15.1M 2.2%
132,709
+69,944
8
$13.3M 1.93%
298,415
+22,964
9
$12.4M 1.8%
227,872
-3,034
10
$12M 1.75%
142,543
-2,142
11
$11.2M 1.64%
+630,355
12
$10.9M 1.59%
65,974
-5,923
13
$8.6M 1.25%
86,458
+63,995
14
$8.33M 1.21%
278,695
-203,260
15
$8.22M 1.2%
278,015
+56,135
16
$7.82M 1.14%
113,340
+43,076
17
$7.62M 1.11%
58,284
+26,728
18
$7.42M 1.08%
146,541
-7,486
19
$7.26M 1.06%
81,223
+4,942
20
$7.24M 1.05%
143,323
+47,789
21
$7.15M 1.04%
60,095
+2,616
22
$7.09M 1.03%
413,722
-3,500
23
$6.65M 0.97%
84,011
+19,099
24
$6.21M 0.9%
119,407
+46,847
25
$5.9M 0.86%
52,118
+22,981
1
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