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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.93%
2,031,680
-83,240
27
$6.67M 0.84%
136,366
-10,274
28
$6.49M 0.82%
59,572
+10,291
29
$6.35M 0.8%
43,707
-10,995
30
$6.12M 0.77%
66,996
-945
31
$5.89M 0.75%
121,700
+3,960
32
$5.74M 0.73%
43,379
-1,519
33
$5.7M 0.72%
9,680
-369
34
$5.59M 0.71%
138,988
+18,971
35
$5.38M 0.68%
43,461
-314
36
$5.34M 0.68%
77,436
-6,144
37
$5.33M 0.67%
38,799
+5,255
38
$5.26M 0.67%
40,514
+5,445
39
$5.24M 0.66%
64,052
-13,216
40
$5.11M 0.65%
171,259
+152,275
41
$5.09M 0.64%
48,773
+30,346
42
$4.86M 0.62%
323,484
-24,465
43
$4.69M 0.59%
84,350
-13,933
44
$4.59M 0.58%
171,048
+159,423
45
$4.57M 0.58%
49,276
-212,945
46
$4.54M 0.58%
44,434
-4,224
47
$4.39M 0.56%
53,005
-51,818
48
$4.13M 0.52%
177,350
-20,180
49
$4.12M 0.52%
122,218
+39,168
50
$4.03M 0.51%
83,290
-29,246
1
2
3 4 5