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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$16.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.95%
+125,352
27
$4M 0.94%
+58,880
28
$3.99M 0.94%
+34,845
29
$3.85M 0.91%
+169,053
30
$3.76M 0.89%
+172,192
31
$3.7M 0.87%
+170,069
32
$3.69M 0.87%
+20,186
33
$3.49M 0.82%
+38,639
34
$3.49M 0.82%
+189,512
35
$3.37M 0.79%
+141,327
36
$3.16M 0.74%
+60,675
37
$3.04M 0.72%
+49,226
38
$2.96M 0.7%
+134,295
39
$2.89M 0.68%
+115,622
40
$2.78M 0.65%
+57,930
41
$2.75M 0.65%
+23,247
42
$2.72M 0.64%
+59,487
43
$2.58M 0.61%
+59,319
44
$2.57M 0.6%
+20,357
45
$2.51M 0.59%
+46,431
46
$2.49M 0.59%
+81,125
47
$2.46M 0.58%
+32,842
48
$2.35M 0.55%
+26,215
49
$2.32M 0.55%
+36,935
50
$2.18M 0.51%
+102,463
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