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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.92%
125,762
+6,355
27
$6.72M 0.91%
217,150
-61,545
28
$6.49M 0.88%
102,627
-10,713
29
$6.39M 0.87%
284,073
+94,851
30
$6.21M 0.84%
37,245
+10,880
31
$6.03M 0.82%
66,085
-2,305
32
$5.64M 0.77%
3,293,840
-1,042,000
33
$5.6M 0.76%
45,987
+3,308
34
$5.58M 0.76%
33,187
+17,644
35
$5.48M 0.75%
+131,000
36
$5.44M 0.74%
75,327
-8,684
37
$5.31M 0.72%
117,398
+68,253
38
$5.26M 0.72%
43,083
-9,035
39
$5.12M 0.7%
90,607
-5,855
40
$5.06M 0.69%
358,824
-10,704
41
$4.89M 0.66%
41,400
+163
42
$4.66M 0.63%
35,959
+4,865
43
$4.6M 0.63%
42,513
+30,165
44
$4.57M 0.62%
293,550
-20,820
45
$4.51M 0.61%
53,024
-2,881
46
$4.5M 0.61%
151,112
-16,192
47
$4.18M 0.57%
5,440
-235
48
$4.13M 0.56%
106,235
+17,594
49
$4.07M 0.55%
108,887
+52,686
50
$4.07M 0.55%
26,256
+670
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