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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$16.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.48%
+40,288
52
$2M 0.47%
+12,210
53
$1.95M 0.46%
+24,436
54
$1.95M 0.46%
+33,370
55
$1.94M 0.46%
+49,429
56
$1.85M 0.43%
+34,982
57
$1.82M 0.43%
+53,050
58
$1.77M 0.42%
+8,220
59
$1.75M 0.41%
+49,356
60
$1.74M 0.41%
+40,160
61
$1.72M 0.41%
+47,703
62
$1.69M 0.4%
+87,450
63
$1.68M 0.39%
+26,584
64
$1.66M 0.39%
+32,300
65
$1.66M 0.39%
+23,700
66
$1.6M 0.38%
+51,496
67
$1.59M 0.37%
+75,477
68
$1.51M 0.36%
+60,831
69
$1.5M 0.35%
+35,650
70
$1.48M 0.35%
+25,790
71
$1.42M 0.33%
+24,962
72
$1.37M 0.32%
+3,230
73
$1.37M 0.32%
+39,322
74
$1.35M 0.32%
+18,760
75
$1.34M 0.32%
+1,621
1 2
3
4 5