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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.91%
41,292
-2,151
27
$8.14M 0.9%
27,515
+1,050
28
$7.94M 0.88%
836,360
+95,240
29
$7.87M 0.87%
55,659
-3,050
30
$7.57M 0.83%
110,777
+21,224
31
$7.41M 0.82%
78,739
-2,422
32
$7.23M 0.8%
102,504
-779
33
$7.17M 0.79%
179,496
+18,144
34
$7M 0.77%
116,944
+13,541
35
$6.84M 0.75%
57,012
+2,971
36
$6.68M 0.74%
131,598
-35,718
37
$6.67M 0.73%
48,320
-6,000
38
$6.64M 0.73%
65,266
-98,180
39
$6.62M 0.73%
32,529
-1,989
40
$6.53M 0.72%
132,715
-171,569
41
$6.42M 0.71%
162,108
-36,596
42
$6.11M 0.67%
113,783
+109,760
43
$6.02M 0.66%
16,604
-618
44
$5.82M 0.64%
25,610
+3,888
45
$5.8M 0.64%
105,184
+6,614
46
$5.64M 0.62%
113,568
-163,809
47
$5.5M 0.61%
117,971
+6,666
48
$5.41M 0.6%
40,007
+1,441
49
$5.36M 0.59%
42,250
-5,247
50
$5.33M 0.59%
104,374
-21,606
1
2
3 4 5