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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.01%
116,717
+5,867
27
$9.94M 0.94%
27,841
+544
28
$9.73M 0.92%
182,058
+13,642
29
$9.71M 0.92%
743,960
-70,800
30
$9.43M 0.89%
42,418
+5,514
31
$9.2M 0.87%
52,112
-3,840
32
$8.78M 0.83%
73,186
-28,940
33
$8.41M 0.79%
165,612
+38,039
34
$8.4M 0.79%
174,771
-8,379
35
$8.13M 0.77%
63,997
-5,307
36
$7.93M 0.75%
239,932
-6,926
37
$7.82M 0.74%
185,336
-45,242
38
$7.46M 0.71%
34,487
-1,414
39
$7.46M 0.7%
55,289
+190
40
$7.3M 0.69%
44,840
-1,260
41
$7.18M 0.68%
26,275
-287
42
$6.73M 0.64%
52,782
-6,166
43
$6.7M 0.63%
96,539
-2,111
44
$6.62M 0.63%
14,211
-1,749
45
$6.44M 0.61%
39,231
-1,798
46
$6.19M 0.58%
191,203
+3,448
47
$6.18M 0.58%
38,499
-2,043
48
$6.06M 0.57%
33,447
+773
49
$6.05M 0.57%
98,117
-10,968
50
$5.92M 0.56%
347,215
-13,547
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