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
$839M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.1M

Top Sells

1
+$27.4M
2
+$22M
3
+$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.22M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.91%
961,099
+65,357
2
$40.6M 4.84%
962,672
+73,329
3
$32.7M 3.89%
310,118
4
$27.9M 3.33%
950,886
+502,800
5
$27.5M 3.27%
986,990
-259,335
6
$22.3M 2.66%
660,460
-15,254
7
$21.1M 2.51%
+419,861
8
$20.4M 2.44%
+681,384
9
$18.5M 2.2%
894,709
+49,791
10
$18.4M 2.2%
818,150
-46,160
11
$17.9M 2.14%
378,191
-41,142
12
$15.3M 1.83%
206,739
-5,626
13
$14.5M 1.72%
267,206
-57,847
14
$14M 1.67%
266,330
-39,590
15
$13.8M 1.64%
292,808
+54,486
16
$13.1M 1.56%
59,657
-1,035
17
$12.4M 1.47%
49,554
+40,194
18
$11.6M 1.38%
270,051
-351
19
$10.5M 1.25%
125,982
+109,162
20
$10.4M 1.24%
323,713
-37,883
21
$10M 1.19%
96,025
+9,002
22
$9.32M 1.11%
76,594
+40,363
23
$8.81M 1.05%
62,161
+3,420
24
$8.7M 1.04%
170,600
+101,660
25
$8.66M 1.03%
254,297
-118,127
1
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