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
$894M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$20M
2
+$4.75M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.44M

Sector Composition

1 Technology 7.54%
2 Financials 7.02%
3 Healthcare 4.94%
4 Consumer Staples 3.85%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.72%
605,657
-236,817
2
$40.9M 4.57%
136,927
+46,943
3
$40.9M 4.57%
609,110
+277,739
4
$33M 3.69%
291,505
+32,817
5
$26.3M 2.94%
783,722
+1,196
6
$22.9M 2.56%
396,048
-4,579
7
$21.2M 2.37%
597,510
-12,502
8
$20.4M 2.28%
442,256
+97,186
9
$18.6M 2.08%
123,381
+5,412
10
$17.5M 1.95%
425,304
-98,999
11
$16.8M 1.88%
162,615
-5,339
12
$15.8M 1.77%
146,364
+12,819
13
$15.2M 1.7%
127,396
+9,181
14
$13.7M 1.53%
119,845
-5,015
15
$13.2M 1.48%
520,355
-96,300
16
$13.1M 1.47%
326,591
-58,813
17
$13M 1.46%
252,601
+90,202
18
$10.8M 1.2%
268,889
-18,746
19
$10.8M 1.2%
117,839
-12,330
20
$10.2M 1.15%
184,472
+631
21
$10.2M 1.14%
86,814
-1,763
22
$9.11M 1.02%
56,271
+1,054
23
$9.09M 1.02%
45,907
-1,227
24
$9.03M 1.01%
63,574
-85
25
$8.95M 1%
286,219
-12,313
1
2 3 4 5