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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.91%
229,572
+40,292
27
$5.09M 0.89%
433,410
+43,480
28
$5.07M 0.88%
59,665
-1,282
29
$4.81M 0.84%
74,303
+15,525
30
$4.51M 0.79%
151,808
-112,906
31
$4.46M 0.78%
203,962
+6,818
32
$4.44M 0.78%
74,950
+3,870
33
$4.32M 0.75%
52,704
-9,912
34
$4.29M 0.75%
37,996
-21,462
35
$4.24M 0.74%
49,909
+17,430
36
$4.21M 0.74%
20,474
-1,280
37
$4.13M 0.72%
65,777
+3,963
38
$4.1M 0.72%
+47,027
39
$4.03M 0.7%
+92,280
40
$3.96M 0.69%
15,798
-10,840
41
$3.83M 0.67%
48,901
-620
42
$3.7M 0.65%
20,114
-1,065
43
$3.62M 0.63%
48,190
-1,863
44
$3.52M 0.61%
85,993
+3,659
45
$3.5M 0.61%
35,837
-108
46
$3.49M 0.61%
38,737
+1,576
47
$3.37M 0.59%
88,180
48
$3.36M 0.59%
110,898
-158
49
$3.36M 0.59%
63,332
+14,060
50
$3.23M 0.56%
+61,014
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