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
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M

Top Sells

1
+$9.26M
2
+$7.87M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.26%
311,253
+1,873
2
$36.4M 4.68%
1,563,995
-141,260
3
$36.1M 4.64%
327,513
+45,577
4
$27.8M 3.57%
1,355,900
-294,525
5
$23.8M 3.06%
262,221
+157,203
6
$21M 2.7%
766,759
+360,144
7
$16.6M 2.13%
328,049
+68,546
8
$16.5M 2.12%
832,317
+181,741
9
$16.3M 2.09%
409,268
+57,824
10
$13.6M 1.75%
724,200
+61,317
11
$13.1M 1.68%
227,340
-8,044
12
$11.8M 1.51%
231,509
+100,401
13
$11.3M 1.46%
69,910
+1,022
14
$10.8M 1.38%
127,189
+51,163
15
$10.4M 1.34%
265,503
+46,998
16
$10M 1.29%
210,895
+83,341
17
$10M 1.28%
+143,408
18
$9.68M 1.24%
194,842
-87,696
19
$9.61M 1.23%
211,543
+146,558
20
$9.04M 1.16%
104,823
+12,481
21
$8.82M 1.13%
361,542
-17,000
22
$8.36M 1.07%
502,846
-279,909
23
$8.21M 1.06%
204,870
+91,121
24
$8.2M 1.05%
163,198
+70,600
25
$7.45M 0.96%
54,702
+2,850
1
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