LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
