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
$885M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.19M
3
+$6.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.56M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

1 Financials 8.07%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.99%
1,019,443
+58,344
2
$35.2M 3.98%
309,770
-348
3
$33.6M 3.8%
820,642
-142,030
4
$27.7M 3.13%
974,880
-12,110
5
$23.7M 2.68%
655,872
-4,588
6
$22.2M 2.51%
358,039
+349,274
7
$21.4M 2.42%
653,212
-28,172
8
$21.1M 2.38%
444,628
+151,820
9
$19.8M 2.24%
74,252
+24,698
10
$19.1M 2.15%
901,525
+6,816
11
$19M 2.15%
378,574
-41,287
12
$17.6M 1.99%
356,329
-21,862
13
$16.7M 1.89%
702,350
-115,800
14
$16.7M 1.88%
202,122
-4,617
15
$15.2M 1.72%
352,264
+82,213
16
$14.7M 1.66%
271,397
+4,191
17
$14.1M 1.59%
269,190
+2,860
18
$12.1M 1.37%
450,190
+209,450
19
$11.7M 1.32%
401,778
-549,108
20
$11.7M 1.32%
350,250
+97,111
21
$11.3M 1.28%
96,207
+19,613
22
$11.1M 1.25%
51,445
-8,212
23
$11M 1.25%
218,600
+48,000
24
$10.8M 1.22%
95,687
-338
25
$10.2M 1.15%
392,381
+80,038
1
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