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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.01%
596,160
-126,960
27
$11.7M 0.99%
129,136
-3,892
28
$10.9M 0.92%
49,506
-1,805
29
$9.92M 0.84%
36,630
-2,470
30
$9.78M 0.82%
62,873
+374
31
$9.64M 0.81%
348,956
+86,121
32
$9.6M 0.81%
27,597
+1,027
33
$9.59M 0.81%
89,695
-1,318
34
$9.44M 0.8%
173,260
-1,352
35
$9M 0.76%
24,657
-531
36
$8.68M 0.73%
163,247
-78,414
37
$7.78M 0.66%
165,405
-6,960
38
$7.77M 0.66%
58,089
-440
39
$7.61M 0.64%
39,240
-88
40
$7.6M 0.64%
88,184
+57,554
41
$7.53M 0.63%
232,543
-2,945
42
$7.36M 0.62%
63,724
+2,077
43
$7.3M 0.62%
42,460
-380
44
$7.2M 0.61%
47,759
-1,335
45
$7.08M 0.6%
36,809
-521
46
$6.89M 0.58%
33,442
-2,697
47
$6.69M 0.56%
13,263
-124
48
$6.61M 0.56%
27,801
-1,537
49
$6.39M 0.54%
94,703
-3,440
50
$6.37M 0.54%
310,944
-25,227
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