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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.94%
251,651
+18,769
27
$9.93M 0.89%
515,487
+126,128
28
$8.81M 0.79%
581,420
+40,230
29
$8.38M 0.75%
290,553
-32,484
30
$8.3M 0.74%
93,331
+2,956
31
$8.17M 0.73%
72,583
+4,972
32
$8.14M 0.73%
25,803
+1,185
33
$7.87M 0.7%
394,447
+91,329
34
$7.62M 0.68%
43,630
+1,350
35
$7.59M 0.68%
144,834
+8,557
36
$7.54M 0.67%
42,471
+4,366
37
$7.47M 0.67%
55,274
-618
38
$7.46M 0.67%
52,825
+522
39
$7.37M 0.66%
132,774
-116,225
40
$7.29M 0.65%
50,366
+9,271
41
$7.22M 0.65%
178,056
+582
42
$7.14M 0.64%
13,144
-33
43
$7M 0.63%
470,037
+118,647
44
$6.64M 0.59%
104,969
+33,480
45
$6.64M 0.59%
29,525
+328
46
$6.54M 0.59%
251,517
+28,509
47
$6.5M 0.58%
19,927
-928
48
$6.36M 0.57%
132,579
+55,288
49
$6.35M 0.57%
265,956
+28,155
50
$6.08M 0.54%
26,109
+448
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